BUGTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26060192
Strandpromenaden 1, Hjerting 6710 Esbjerg V

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 -479.3 kDKK in 2023. The operating profit was -479.3 kDKK, while net earnings were 4997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 55.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 114.25-94.48-79.18- 168.63- 479.25
EBIT- 114.25-94.48-79.18- 168.63- 479.25
Net earnings3 405.587 558.296 176.486 811.354 997.07
Shareholders equity total52 535.8062 175.6667 187.1471 628.4975 442.99
Balance sheet total (assets)52 590.6262 382.6467 342.6972 609.5475 780.60
Net debt-12 705.00-16 940.37-16 733.03-13 062.53-15 036.32
Profitability
EBIT-%
ROA6.7 %13.3 %10.1 %11.7 %7.0 %
ROE6.6 %13.2 %9.5 %9.8 %6.8 %
ROI6.8 %13.3 %10.1 %11.8 %7.0 %
Economic value added (EVA)-2 648.73-2 713.40-3 193.56-3 514.99-4 003.52
Solvency
Equity ratio99.9 %99.7 %99.8 %98.6 %99.6 %
Gearing0.0 %0.2 %0.2 %0.9 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio390.391.9122.617.455.7
Current ratio390.391.9122.617.455.7
Cash and cash equivalents12 713.0817 090.5616 871.3913 690.4415 363.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

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