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Bigums Bricks ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 2362.1 kDKK in 2025. The operating profit was 3037.9 kDKK, while net earnings were 1130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.2 %. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 046.162 398.411 739.511 594.282 362.09
EBIT1 617.941 913.681 257.86-4 473.613 037.86
Net earnings- 219.42- 200.565 477.14-6 574.661 130.04
Shareholders equity total- 483.99- 684.554 792.59-1 782.08- 652.04
Balance sheet total (assets)56 542.8657 049.2556 907.7850 393.3851 896.23
Net debt42 450.4841 305.9733 380.0450 607.0750 472.81
Profitability
EBIT-%
ROA4.4 %3.3 %18.7 %-8.2 %5.8 %
ROE-0.6 %-0.4 %17.7 %-23.8 %2.2 %
ROI5.3 %4.4 %25.7 %-9.7 %5.9 %
Economic value added (EVA)411.72- 654.85-1 124.18-6 275.84496.28
Solvency
Equity ratio-0.8 %-1.2 %8.4 %-3.4 %-1.2 %
Gearing-8930.1 %-6209.8 %721.9 %-2856.5 %-7849.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents770.281 203.231 219.86297.34711.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-1.24%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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