Bigum Agro ApS — Credit Rating and Financial Key Figures

CVR number: 41242566
Aalborgvej 214, 7742 Vesløs
thea_mikkelsen123@hotmail.com

Company information

Official name
Bigum Agro ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Bigum Agro ApS

Bigum Agro ApS (CVR number: 41242566) is a company from THISTED. The company recorded a gross profit of -1294.8 kDKK in 2023. The operating profit was -1584.8 kDKK, while net earnings were -1300.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. Bigum Agro ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit487.53627.931 909.90-1 294.84
EBIT449.87592.391 909.87-1 584.84
Net earnings328.81452.301 481.15-1 300.80
Shareholders equity total368.81821.112 302.26883.66
Balance sheet total (assets)722.351 866.663 822.322 015.05
Net debt- 211.65- 193.44271.37362.00
Profitability
EBIT-%
ROA62.3 %45.7 %67.1 %-54.3 %
ROE89.2 %76.0 %94.8 %-81.7 %
ROI106.1 %90.6 %101.5 %-76.8 %
Economic value added (EVA)350.19453.761 457.74-1 395.52
Solvency
Equity ratio51.1 %44.0 %60.2 %43.9 %
Gearing11.8 %41.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.60.2
Current ratio2.41.93.11.8
Cash and cash equivalents211.65193.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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