BUGGERS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUGGERS ApS
BUGGERS ApS (CVR number: 28313225) is a company from FREDERIKSBERG. The company recorded a gross profit of 63.9 kDKK in 2023. The operating profit was 26.2 kDKK, while net earnings were -102.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUGGERS ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.45 | 110.39 | 184.21 | 39.34 | 63.90 |
EBIT | 15.96 | 52.35 | 126.17 | -10.41 | 26.16 |
Net earnings | 2.16 | 12.79 | 38.66 | -81.13 | - 102.60 |
Shareholders equity total | - 635.72 | - 622.93 | - 584.27 | - 665.40 | - 767.99 |
Balance sheet total (assets) | 4 040.10 | 3 961.78 | 3 987.01 | 4 113.24 | 4 309.52 |
Net debt | 4 397.92 | 3 886.80 | 3 975.48 | 4 360.81 | 4 750.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 1.1 % | 2.8 % | 1.2 % | 0.5 % |
ROE | 0.1 % | 0.3 % | 1.0 % | -2.0 % | -2.4 % |
ROI | 0.4 % | 1.1 % | 2.8 % | 1.2 % | 0.5 % |
Economic value added (EVA) | 50.31 | 78.14 | 151.18 | 44.93 | 67.14 |
Solvency | |||||
Equity ratio | -13.6 % | -13.6 % | -12.8 % | -13.9 % | -15.1 % |
Gearing | -720.1 % | -720.7 % | -761.1 % | -695.1 % | -636.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 179.63 | 602.88 | 471.49 | 264.62 | 138.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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