BIGUM&CO LEARNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIGUM&CO LEARNING ApS
BIGUM&CO LEARNING ApS (CVR number: 35031642) is a company from HERLEV. The company recorded a gross profit of 3862.2 kDKK in 2024. The operating profit was -1038.6 kDKK, while net earnings were -1096.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.1 %, which can be considered poor and Return on Equity (ROE) was -146 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIGUM&CO LEARNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 023.74 | 15 359.74 | 7 271.04 | 4 080.04 | 3 862.22 |
EBIT | -1 147.60 | - 851.03 | -1 756.44 | - 977.46 | -1 038.62 |
Net earnings | -1 172.69 | - 899.75 | -1 794.72 | -1 015.16 | -1 096.88 |
Shareholders equity total | 7 084.01 | 5 878.34 | 2 083.62 | 68.46 | -1 028.42 |
Balance sheet total (assets) | 12 331.87 | 10 016.35 | 4 442.40 | 2 977.66 | 1 433.61 |
Net debt | -3 173.66 | -5 022.44 | -2 793.18 | 87.47 | -41.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | -7.6 % | -24.3 % | -25.8 % | -38.1 % |
ROE | -15.3 % | -13.9 % | -45.1 % | -94.3 % | -146.0 % |
ROI | -13.9 % | -11.5 % | -39.3 % | -72.0 % | -331.4 % |
Economic value added (EVA) | -1 549.26 | -1 215.94 | -2 051.82 | -1 082.16 | -1 011.07 |
Solvency | |||||
Equity ratio | 60.9 % | 63.1 % | 49.8 % | 2.6 % | -49.4 % |
Gearing | 2.5 % | 746.3 % | -4.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 3.2 | 1.2 | 1.1 |
Current ratio | 2.4 | 2.8 | 2.6 | 1.0 | 0.8 |
Cash and cash equivalents | 3 351.51 | 5 022.44 | 2 793.18 | 423.41 | 87.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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