Buggesholm Brugskunst ApS — Credit Rating and Financial Key Figures

CVR number: 41732385
Damstedvej 6, Vestrup 8930 Randers NØ
info@billigpulterkammer.dk
tel: 20964996
www.buggesholm.dk

Credit rating

Company information

Official name
Buggesholm Brugskunst ApS
Personnel
1 person
Established
2020
Domicile
Vestrup
Company form
Private limited company
Industry
  • Expand more icon477800

About Buggesholm Brugskunst ApS

Buggesholm Brugskunst ApS (CVR number: 41732385) is a company from RANDERS. The company recorded a gross profit of -140.3 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were -92.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buggesholm Brugskunst ApS's liquidity measured by quick ratio was 10.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit63.14-7.33-9.35- 140.35
EBIT63.14- 110.54- 215.78- 140.35
Net earnings70.53- 142.38- 175.42-92.69
Shareholders equity total110.53-56.85- 232.27- 324.96
Balance sheet total (assets)476.76353.43252.21165.86
Net debt177.77324.98466.60410.97
Profitability
EBIT-%
ROA19.5 %-24.9 %-48.0 %-28.8 %
ROE63.8 %-61.4 %-57.9 %-44.3 %
ROI20.9 %-27.2 %-51.4 %-29.8 %
Economic value added (EVA)48.52-97.96- 160.67-80.95
Solvency
Equity ratio23.2 %-13.9 %-47.9 %-66.2 %
Gearing301.1 %-647.0 %-201.4 %-146.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.53.14.310.7
Current ratio39.08.315.010.7
Cash and cash equivalents155.0442.811.0964.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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