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BUGGE SKOVGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33250533
Landevejen 3 B, 9560 Hadsund
kim@kimbohne.dk
tel: 21915565
Free credit report Annual report

Company information

Official name
BUGGE SKOVGAARD ApS
Established
2010
Company form
Private limited company
Industry

About BUGGE SKOVGAARD ApS

BUGGE SKOVGAARD ApS (CVR number: 33250533) is a company from MARIAGERFJORD. The company recorded a gross profit of 686.4 kDKK in 2025. The operating profit was 635.6 kDKK, while net earnings were 273.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUGGE SKOVGAARD ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 524.22- 465.50199.30775.87686.43
EBIT- 582.84- 520.19146.71725.01635.57
Net earnings- 626.66-50.58- 179.69271.22273.66
Shareholders equity total1 021.39970.811 305.621 576.845 350.50
Balance sheet total (assets)12 847.6011 207.3712 067.9411 973.0412 174.90
Net debt11 119.689 559.3810 024.089 628.625 496.30
Profitability
EBIT-%
ROA-4.4 %2.1 %1.3 %6.0 %5.3 %
ROE-47.0 %-5.1 %-15.8 %18.8 %7.9 %
ROI-4.5 %2.2 %1.3 %6.1 %5.4 %
Economic value added (EVA)-1 121.74-1 040.86- 440.66-34.50- 103.23
Solvency
Equity ratio8.0 %8.7 %10.8 %13.2 %43.9 %
Gearing1088.7 %984.7 %767.8 %610.6 %102.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.20.10.1
Current ratio0.90.80.80.82.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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