Bigom Rasmussen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42326569
Bukkeballevej 31 B, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Bigom Rasmussen Holding ApS
Established
2021
Company form
Private limited company
Industry

About Bigom Rasmussen Holding ApS

Bigom Rasmussen Holding ApS (CVR number: 42326569) is a company from HØRSHOLM. The company recorded a gross profit of -10.7 kDKK in 2024. The operating profit was -10.7 kDKK, while net earnings were -1526.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bigom Rasmussen Holding ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.00-53.67-3.04-10.73
EBIT-37.00-53.67-3.04-10.73
Net earnings-21.00-74.79- 378.78-1 526.67
Shareholders equity total19.00-55.52- 434.30-1 960.97
Balance sheet total (assets)1 814.005 940.366 122.575 954.55
Net debt1 742.004 642.786 093.636 848.02
Profitability
EBIT-%
ROA-1.4 %1.1 %1.4 %1.7 %
ROE-110.5 %-2.5 %-6.3 %-25.3 %
ROI-1.5 %1.1 %1.4 %1.7 %
Economic value added (EVA)-30.13-41.1666.6134.69
Solvency
Equity ratio0.5 %-0.9 %-6.6 %-24.8 %
Gearing9315.8 %-10751.5 %-1506.3 %-402.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.8
Current ratio1.01.00.90.8
Cash and cash equivalents28.001 326.90448.251 052.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.68%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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