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BUGTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26060192
Strandpromenaden 1, Hjerting 6710 Esbjerg V
Free credit report Annual report

Company information

Official name
BUGTEN HOLDING ApS
Personnel
3 persons
Established
2001
Domicile
Hjerting
Company form
Private limited company
Industry

About BUGTEN HOLDING ApS

BUGTEN HOLDING ApS (CVR number: 26060192) is a company from ESBJERG. The company recorded a gross profit of 384.4 kDKK in 2025. The operating profit was -672.8 kDKK, while net earnings were 4010.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUGTEN HOLDING ApS's liquidity measured by quick ratio was 279.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-79.18- 168.63- 479.25192.21384.43
EBIT-79.18- 168.63- 479.25-1 164.25- 672.79
Net earnings6 176.486 811.354 997.075 989.984 010.94
Shareholders equity total67 187.1471 628.4975 442.9980 182.9881 365.26
Balance sheet total (assets)67 342.6972 609.5475 780.6080 308.5581 445.07
Net debt-16 733.03-13 062.53-15 036.32-17 970.64-18 638.27
Profitability
EBIT-%
ROA10.1 %11.7 %7.0 %8.5 %6.1 %
ROE9.5 %9.8 %6.8 %7.7 %5.0 %
ROI10.1 %11.8 %7.0 %8.5 %6.2 %
Economic value added (EVA)-3 193.56-3 514.99-4 003.52-4 714.11-4 557.80
Solvency
Equity ratio99.8 %98.6 %99.6 %99.8 %99.9 %
Gearing0.2 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio122.617.455.7171.8279.1
Current ratio122.617.455.7171.8279.1
Cash and cash equivalents16 871.3913 690.4415 363.6217 970.6418 638.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

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