Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

BIGUM HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.1% 1.1%   Bankruptcy risk   0.7% 0.7% 1.4% 1.5% 1.4% 0.6% 7.4% 7.2%   Credit score (0-100)   95 94 77 74 78 96 33 33   Credit rating   AA AA A A A AA BB BBB   Credit limit (kDKK)   1,223.1 1,327.7 70.8 39.9 1,048.8 12,822.6 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   880 1,173 917 870 2,597 512 0.0 0.0   EBITDA   857 1,150 893 827 2,589 502 0.0 0.0   EBIT   774 945 815 748 2,510 224 0.0 0.0   Pre-tax profit (PTP)   656.0 806.7 837.7 605.5 107,525.3 5,202.9 0.0 0.0   Net earnings   510.2 600.0 636.8 468.1 107,225.1 4,058.9 0.0 0.0   Pre-tax profit without non-rec. items   656 807 838 606 107,525 5,203 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   24,584 24,496 22,895 22,817 22,739 25,161 0.0 0.0   Shareholders equity total   12,956 13,556 12,901 13,279 120,414 123,984 92,293 92,293   Interest-bearing liabilities   11,016 14,567 16,992 15,126 12,171 12,030 0.0 0.0   Balance sheet total (assets)   26,828 34,520 33,164 32,105 135,029 139,017 92,293 92,293   Net Debt   9,287 7,548 12,992 11,126 -49,170 -71,870 -92,293 -92,293     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   880 1,173 917 870 2,597 512 0.0 0.0   Gross profit growth   47.4% 33.3% -21.8% -5.1% 198.6% -80.3% -100.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,828 34,520 33,164 32,105 135,029 139,017 92,293 92,293   Balance sheet change%   -1.2% 28.7% -3.9% -3.2% 320.6% 3.0% -33.6% 0.0%   Added value   856.9 1,150.3 893.0 826.6 2,588.5 502.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   734 -521 -456 -1,379 -156 2,144 -14,445 -10,616   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   87.9% 80.6% 88.9% 86.0% 96.6% 43.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   2.9% 3.3% 3.1% 2.6% 129.9% 4.7% 0.0% 0.0%   ROI %   3.2% 3.6% 3.3% 2.7% 131.7% 4.7% 0.0% 0.0%   ROE %   4.0% 4.5% 4.8% 3.6% 160.4% 3.3% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   48.3% 39.3% 38.9% 41.4% 89.2% 89.2% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,083.7% 656.1% 1,454.8% 1,345.9% -1,899.5% -14,312.9% 0.0% 0.0%   Gearing %   85.0% 107.5% 131.7% 113.9% 10.1% 9.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.4% 1.7% 1.2% 1.5% 7.2% 10.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.5 2.5 1.8 2.1 86.9 65.1 0.0 0.0   Current Ratio   0.5 2.5 1.8 2.1 87.8 65.1 0.0 0.0   Cash and cash equivalent   1,729.8 7,019.8 4,000.3 4,000.3 61,341.1 83,900.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3,439.9 331.4 660.1 761.1 26,142.0 17,222.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 502 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 502 0 0   EBIT / employee   0 0 0 0 0 224 0 0   Net earnings / employee   0 0 0 0 0 4,059 0 0