BUGGERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26751055
Sankt Knuds Vej 14, 1903 Frederiksberg C

Credit rating

Company information

Official name
BUGGERS HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642110

About BUGGERS HOLDING ApS

BUGGERS HOLDING ApS (CVR number: 26751055) is a company from FREDERIKSBERG. The company recorded a gross profit of 22.6 kDKK in 2023. The operating profit was 22.6 kDKK, while net earnings were 1482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. 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. BUGGERS HOLDING ApS's liquidity measured by quick ratio was 760.2 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 profit8.801.89-56.365.2922.58
EBIT8.801.89-56.365.2922.58
Net earnings-3 201.374 288.511 660.22265.071 482.77
Shareholders equity total32 495.5036 784.0138 389.6338 654.7140 137.47
Balance sheet total (assets)33 040.2637 877.3638 998.9338 988.9340 286.30
Net debt-9 247.29-12 443.78-8 968.09-8 671.34-6 045.39
Profitability
EBIT-%
ROA-8.2 %13.7 %7.7 %2.3 %5.8 %
ROE-9.4 %12.4 %4.4 %0.7 %3.8 %
ROI-8.2 %13.9 %7.9 %2.4 %5.8 %
Economic value added (EVA)-1 455.56- 886.42- 964.99- 947.09-1 028.11
Solvency
Equity ratio98.4 %97.1 %98.4 %99.1 %99.6 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 145.81 418.950.717 379.8760.2
Current ratio1 145.81 418.950.717 379.8760.2
Cash and cash equivalents9 270.4012 467.018 969.578 672.826 076.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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