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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 58 kDKK in 2024. The operating profit was -119.9 kDKK, while net earnings were -225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 110.39 | 184.21 | 39.34 | 63.90 | 57.96 |
| EBIT | 52.35 | 126.17 | -10.41 | 26.16 | - 119.86 |
| Net earnings | 12.79 | 38.66 | -81.13 | - 102.60 | - 225.36 |
| Shareholders equity total | - 622.93 | - 584.27 | - 665.40 | - 767.99 | - 993.35 |
| Balance sheet total (assets) | 3 961.78 | 3 987.01 | 4 113.24 | 4 309.52 | 4 319.01 |
| Net debt | 3 886.80 | 3 975.48 | 4 360.81 | 4 750.54 | 5 099.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 2.8 % | 1.2 % | 0.5 % | -1.6 % |
| ROE | 0.3 % | 1.0 % | -2.0 % | -2.4 % | -5.2 % |
| ROI | 1.1 % | 2.8 % | 1.2 % | 0.5 % | -1.6 % |
| Economic value added (EVA) | - 163.84 | - 108.41 | - 207.04 | - 182.26 | - 291.18 |
| Solvency | |||||
| Equity ratio | -13.6 % | -12.8 % | -13.9 % | -15.1 % | -18.7 % |
| Gearing | -720.7 % | -761.1 % | -695.1 % | -636.6 % | -522.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
| Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.7 |
| Cash and cash equivalents | 602.88 | 471.49 | 264.62 | 138.32 | 86.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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