BIGUM ApS — Credit Rating and Financial Key Figures

CVR number: 16209104
Hobrovej 60, Bigum 8830 Tjele
tel: 86690301

Credit rating

Company information

Official name
BIGUM ApS
Established
1992
Domicile
Bigum
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About BIGUM ApS

BIGUM ApS (CVR number: 16209104) is a company from VIBORG. The company recorded a gross profit of 266.4 kDKK in 2023. The operating profit was 266.4 kDKK, while net earnings were 1135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BIGUM ApS's liquidity measured by quick ratio was 67.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.40-15.60-19.73-23.83266.44
EBIT-26.40-15.60-19.73-23.83266.44
Net earnings4 244.813 389.254 620.96-7 136.221 135.23
Shareholders equity total18 237.3921 516.0526 024.0018 773.3819 790.81
Balance sheet total (assets)19 426.3122 637.7827 195.5419 145.1220 055.54
Net debt-18 777.56-21 911.54-26 582.43-14 706.20-14 861.22
Profitability
EBIT-%
ROA32.4 %21.1 %23.9 %0.0 %7.4 %
ROE26.3 %17.1 %19.4 %-31.9 %5.9 %
ROI33.8 %22.3 %25.0 %0.0 %7.5 %
Economic value added (EVA)-40.6321.0314.3813.7211.94
Solvency
Equity ratio93.9 %95.0 %95.7 %98.1 %98.7 %
Gearing0.0 %0.4 %0.3 %0.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.220.123.250.967.8
Current ratio16.220.123.251.568.2
Cash and cash equivalents18 780.1821 997.3726 667.1514 874.4315 115.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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