BUGGERS ApS

CVR number: 28313225
Sankt Knuds Vej 14, 1903 Frederiksberg C

Credit rating

Company information

Official name
BUGGERS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BUGGERS ApS

BUGGERS ApS (CVR number: 28313225) is a company from FREDERIKSBERG. The company recorded a gross profit of 39.3 kDKK in 2022. The operating profit was -10.4 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit39.6974.45110.39184.2139.34
EBIT-17.9115.9652.35126.17-10.41
Net earnings14.062.1612.7938.66-81.13
Shareholders equity total- 637.88- 635.72- 622.93- 584.27- 665.40
Balance sheet total (assets)3 653.944 040.103 961.783 987.013 927.26
Net debt4 173.284 397.923 886.803 975.484 159.09
Profitability
EBIT-%
ROA-0.3 %0.4 %1.1 %2.8 %1.2 %
ROE0.4 %0.1 %0.3 %1.0 %-2.1 %
ROI-0.3 %0.4 %1.1 %2.8 %1.2 %
Economic value added (EVA)21.1850.3178.14151.1844.94
Solvency
Equity ratio-14.9 %-13.6 %-13.6 %-12.8 %-14.5 %
Gearing-661.4 %-720.1 %-720.7 %-761.1 %-664.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.50.5
Current ratio0.40.50.50.50.5
Cash and cash equivalents45.57179.63602.88471.49264.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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