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BIGUM ApS — Credit Rating and Financial Key Figures

CVR number: 16209104
Hobrovej 60, Bigum 8830 Tjele
tel: 86690301
Free credit report Annual report

Company information

Official name
BIGUM ApS
Established
1992
Domicile
Bigum
Company form
Private limited company
Industry

About BIGUM ApS

BIGUM ApS (CVR number: 16209104) is a company from VIBORG. The company recorded a gross profit of -562.7 kDKK in 2025. The operating profit was -577.9 kDKK, while net earnings were 3452.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 26.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.73-23.83266.44-74.28- 562.68
EBIT-19.73-23.83266.44-74.28- 577.92
Net earnings4 620.96-7 136.221 135.234 850.783 452.43
Shareholders equity total26 024.0018 773.3819 790.8124 519.5911 437.02
Balance sheet total (assets)27 195.5419 145.1220 055.5425 075.0611 727.22
Net debt-26 582.43-14 706.20-14 861.22-20 742.35-7 184.43
Profitability
EBIT-%
ROA23.9 %0.0 %7.4 %27.6 %24.5 %
ROE19.4 %-31.9 %5.9 %21.9 %19.2 %
ROI25.0 %0.0 %7.5 %27.8 %24.7 %
Economic value added (EVA)-1 100.93-1 330.56- 743.95-1 065.19-1 700.90
Solvency
Equity ratio95.7 %98.1 %98.7 %97.8 %97.5 %
Gearing0.3 %0.9 %1.3 %1.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.250.967.841.326.5
Current ratio23.251.568.241.526.9
Cash and cash equivalents26 667.1514 874.4315 115.4421 094.947 428.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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