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BUGGERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26751055
Sankt Knuds Vej 14, 1903 Frederiksberg C
Free credit report Annual report

Company information

Official name
BUGGERS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About BUGGERS HOLDING ApS

BUGGERS HOLDING ApS (CVR number: 26751055) is a company from FREDERIKSBERG. The company recorded a gross profit of 9.2 kDKK in 2024. The operating profit was 9.2 kDKK, while net earnings were -1963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 1027.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1.89-56.365.2922.589.18
EBIT1.89-56.365.2922.589.18
Net earnings4 288.511 660.22265.071 482.77-1 963.32
Shareholders equity total36 784.0138 389.6338 654.7140 137.4738 174.16
Balance sheet total (assets)37 877.3638 998.9338 988.9340 286.3038 815.33
Net debt-12 443.78-8 968.09-8 671.34-6 045.39-5 550.77
Profitability
EBIT-%
ROA13.7 %7.7 %2.3 %4.4 %-4.5 %
ROE12.4 %4.4 %0.7 %3.8 %-5.0 %
ROI13.9 %7.9 %2.4 %4.4 %-4.5 %
Economic value added (EVA)-1 658.46-1 896.72-1 925.03-1 924.86-2 011.30
Solvency
Equity ratio97.1 %98.4 %99.1 %99.6 %98.3 %
Gearing0.1 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 418.950.717 379.8760.21 027.3
Current ratio1 418.950.717 379.8760.21 027.3
Cash and cash equivalents12 467.018 969.578 672.826 076.295 566.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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