Bigom Krogstrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bigom Krogstrup Holding ApS
Bigom Krogstrup Holding ApS (CVR number: 40057358) is a company from HELSINGØR. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bigom Krogstrup Holding ApS's liquidity measured by quick ratio was 4.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.64 | -7.21 | -5.20 | -5.92 | -8.26 |
| EBIT | -7.64 | -7.21 | -5.20 | -5.92 | -8.26 |
| Net earnings | 634.00 | 154.66 | 106.91 | 714.99 | 535.53 |
| Shareholders equity total | 1 569.18 | 1 609.43 | 1 598.55 | 2 191.54 | 2 592.06 |
| Balance sheet total (assets) | 2 853.11 | 3 057.59 | 2 074.74 | 3 005.22 | 3 262.30 |
| Net debt | - 167.48 | 168.66 | - 835.75 | - 898.21 | -1 736.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.4 % | 9.9 % | 5.3 % | 29.8 % | 17.4 % |
| ROE | 48.4 % | 9.7 % | 6.7 % | 37.7 % | 22.4 % |
| ROI | 28.0 % | 10.3 % | 5.4 % | 31.1 % | 18.9 % |
| Economic value added (EVA) | - 115.01 | - 143.59 | - 151.67 | - 107.95 | - 147.41 |
| Solvency | |||||
| Equity ratio | 55.0 % | 52.6 % | 77.0 % | 72.9 % | 79.5 % |
| Gearing | 74.9 % | 82.5 % | 28.6 % | 28.0 % | 14.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 0.9 | 2.8 | 2.7 | 4.3 |
| Current ratio | 1.2 | 0.9 | 2.8 | 2.7 | 4.3 |
| Cash and cash equivalents | 1 343.28 | 1 159.59 | 1 293.58 | 1 512.05 | 2 118.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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