Bigum´s Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bigum´s Tømrer & Snedker ApS
Bigum´s Tømrer & Snedker ApS (CVR number: 37854972) is a company from FREDERICIA. The company recorded a gross profit of 407.8 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bigum´s Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 655.07 | 351.22 | 348.78 | 267.43 | 407.79 |
EBIT | -67.90 | 66.28 | -21.03 | -74.13 | -27.27 |
Net earnings | -24.93 | 44.36 | -21.96 | -61.87 | -37.93 |
Shareholders equity total | 25.23 | 69.59 | 47.63 | -14.23 | -52.16 |
Balance sheet total (assets) | 671.49 | 432.38 | 328.44 | 238.01 | 116.10 |
Net debt | - 285.68 | - 159.85 | -49.84 | -40.97 | 30.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.3 % | 12.0 % | -5.5 % | -25.5 % | -13.0 % |
ROE | -66.1 % | 93.6 % | -37.5 % | -43.3 % | -21.4 % |
ROI | -65.2 % | 61.9 % | -35.7 % | -300.4 % | -171.8 % |
Economic value added (EVA) | -51.42 | 43.62 | -20.64 | -61.09 | -22.43 |
Solvency | |||||
Equity ratio | 3.8 % | 16.1 % | 14.5 % | -5.6 % | -31.0 % |
Gearing | 472.8 % | 1.3 % | -7.7 % | -58.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.6 |
Current ratio | 0.9 | 1.0 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 404.99 | 159.85 | 50.46 | 42.07 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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