BIGUMS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BIGUMS HOLDING ApS
BIGUMS HOLDING ApS (CVR number: 32325378) is a company from HORSENS. The company recorded a gross profit of -458.6 kDKK in 2024. The operating profit was -458.6 kDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 69.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BIGUMS HOLDING ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 124.26 | 16.11 | 186.45 | -34.80 | - 458.61 |
EBIT | 124.26 | 16.11 | 186.45 | -34.80 | - 458.61 |
Net earnings | 926.86 | 1 646.33 | 5 823.05 | 13 210.49 | 26 202.34 |
Shareholders equity total | 3 902.49 | 5 548.82 | 11 371.87 | 24 582.36 | 50 784.70 |
Balance sheet total (assets) | 6 466.67 | 8 137.98 | 11 428.44 | 50 683.55 | 106 135.82 |
Net debt | 1 164.08 | -87.47 | -5 069.61 | -29 707.58 | -81 916.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 23.4 % | 63.2 % | 46.6 % | 37.6 % |
ROE | 27.0 % | 34.8 % | 68.8 % | 73.5 % | 69.5 % |
ROI | 17.1 % | 23.7 % | 63.8 % | 80.5 % | 78.1 % |
Economic value added (EVA) | - 179.44 | - 303.95 | - 267.94 | - 593.61 | -1 592.89 |
Solvency | |||||
Equity ratio | 60.3 % | 68.2 % | 99.5 % | 48.5 % | 47.8 % |
Gearing | 63.0 % | 43.9 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.3 | 19.5 | 90.7 | 1.2 | 1.6 |
Current ratio | 21.3 | 19.5 | 90.7 | 1.2 | 1.6 |
Cash and cash equivalents | 1 294.29 | 2 524.02 | 5 069.61 | 29 707.58 | 81 951.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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