Buggesholm Brugskunst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 63.14 | -7.33 | -9.35 | - 140.35 |
| EBIT | 63.14 | - 110.54 | - 215.78 | - 140.35 |
| Net earnings | 70.53 | - 142.38 | - 175.42 | -92.69 |
| Shareholders equity total | 110.53 | -56.85 | - 232.27 | - 324.96 |
| Balance sheet total (assets) | 476.76 | 353.43 | 252.21 | 165.86 |
| Net debt | 177.77 | 324.98 | 466.60 | 410.97 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 19.5 % | -24.9 % | -48.0 % | -28.8 % |
| ROE | 63.8 % | -61.4 % | -57.9 % | -44.3 % |
| ROI | 20.9 % | -27.2 % | -51.4 % | -29.8 % |
| Economic value added (EVA) | 48.52 | -97.96 | - 160.67 | -80.95 |
| Solvency | ||||
| Equity ratio | 23.2 % | -13.9 % | -47.9 % | -66.2 % |
| Gearing | 301.1 % | -647.0 % | -201.4 % | -146.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 20.5 | 3.1 | 4.3 | 10.7 |
| Current ratio | 39.0 | 8.3 | 15.0 | 10.7 |
| Cash and cash equivalents | 155.04 | 42.81 | 1.09 | 64.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | B | B | B |
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