BIGUM&CO LEARNING ApS — Credit Rating and Financial Key Figures

CVR number: 35031642
Smedeholm 12, 2730 Herlev

Company information

Official name
BIGUM&CO LEARNING ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 023.7415 359.747 271.044 080.043 862.22
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 total7 084.015 878.342 083.6268.46-1 028.42
Balance sheet total (assets)12 331.8710 016.354 442.402 977.661 433.61
Net debt-3 173.66-5 022.44-2 793.1887.47-41.24
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 ratio60.9 %63.1 %49.8 %2.6 %-49.4 %
Gearing2.5 %746.3 %-4.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.63.21.21.1
Current ratio2.42.82.61.00.8
Cash and cash equivalents3 351.515 022.442 793.18423.4187.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-38.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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