BIGUMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32325378
Spægbogade 16, 8700 Horsens

Credit rating

Company information

Official name
BIGUMS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.2616.11186.45-34.80- 458.61
EBIT124.2616.11186.45-34.80- 458.61
Net earnings926.861 646.335 823.0513 210.4926 202.34
Shareholders equity total3 902.495 548.8211 371.8724 582.3650 784.70
Balance sheet total (assets)6 466.678 137.9811 428.4450 683.55106 135.82
Net debt1 164.08-87.47-5 069.61-29 707.58-81 916.47
Profitability
EBIT-%
ROA16.7 %23.4 %63.2 %46.6 %37.6 %
ROE27.0 %34.8 %68.8 %73.5 %69.5 %
ROI17.1 %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 ratio60.3 %68.2 %99.5 %48.5 %47.8 %
Gearing63.0 %43.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio21.319.590.71.21.6
Current ratio21.319.590.71.21.6
Cash and cash equivalents1 294.292 524.025 069.6129 707.5881 951.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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