Bigums Bricks ApS — Credit Rating and Financial Key Figures

CVR number: 41127384
Spægbogade 16, 8700 Horsens
mbigum@hotmail.dk
tel: 26824443

Company information

Official name
Bigums Bricks ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bigums Bricks ApS

Bigums Bricks ApS (CVR number: 41127384) is a company from HORSENS. The company recorded a gross profit of 1594.3 kDKK in 2024. The operating profit was -4473.6 kDKK, while net earnings were -6574.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -23.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bigums Bricks ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit475.592 046.162 398.411 739.511 594.28
EBIT299.521 617.941 913.681 257.86-4 473.61
Net earnings- 304.57- 219.42- 200.565 477.14-6 574.66
Shareholders equity total- 264.57- 483.99- 684.554 792.59-1 782.08
Balance sheet total (assets)17 066.2156 542.8657 049.2556 907.7850 393.38
Net debt15 216.9842 450.4841 305.9733 380.0433 671.83
Profitability
EBIT-%
ROA1.7 %4.4 %3.3 %18.7 %-8.2 %
ROE-1.8 %-0.6 %-0.4 %17.7 %-23.8 %
ROI1.7 %5.3 %4.4 %25.7 %-11.9 %
Economic value added (EVA)278.69809.44- 579.58-1 030.85-6 127.31
Solvency
Equity ratio-1.5 %-0.8 %-1.2 %8.4 %-3.4 %
Gearing-6495.6 %-8930.1 %-6209.8 %721.9 %-1906.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.0
Current ratio0.30.10.10.10.0
Cash and cash equivalents1 968.45770.281 203.231 219.86297.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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