Thomas Bigum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42552348
Byglandsgade 16, 2300 København S

Credit rating

Company information

Official name
Thomas Bigum Holding ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon642120

About Thomas Bigum Holding ApS

Thomas Bigum Holding ApS (CVR number: 42552348) is a company from KØBENHAVN. The company recorded a gross profit of -53.4 kDKK in 2024. The operating profit was -53.4 kDKK, while net earnings were -70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Thomas Bigum Holding ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.32-7.91-4.66-53.36
EBIT-23.32-7.91-4.66-53.36
Net earnings59.49397.73-2 191.30-70.92
Shareholders equity total3 602.233 999.961 808.661 737.74
Balance sheet total (assets)3 638.155 603.545 372.792 068.67
Net debt5.85- 127.54-5 090.1520.62
Profitability
EBIT-%
ROA2.2 %34.1 %57.1 %-1.4 %
ROE1.7 %10.5 %-75.5 %-4.0 %
ROI2.3 %10.1 %-54.4 %-2.1 %
Economic value added (EVA)-17.44-10.9475.92294.91
Solvency
Equity ratio99.0 %71.4 %33.7 %84.0 %
Gearing0.2 %12.9 %86.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.61.00.1
Current ratio2.70.61.00.1
Cash and cash equivalents0.02643.546 651.7919.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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