MURERFIRMA NIELS BUGGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MURERFIRMA NIELS BUGGE ApS
MURERFIRMA NIELS BUGGE ApS (CVR number: 12098634) is a company from RANDERS. The company recorded a gross profit of 9257.7 kDKK in 2024. The operating profit was -61.9 kDKK, while net earnings were -89.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MURERFIRMA NIELS BUGGE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 9 849.58 | 8 200.98 | 10 795.31 | 11 046.81 | 9 257.68 |
EBIT | 435.45 | 192.14 | 310.85 | 415.83 | -61.88 |
Net earnings | 222.89 | 71.65 | 165.53 | 296.99 | -89.09 |
Shareholders equity total | 2 975.85 | 3 047.50 | 3 213.03 | 3 510.02 | 3 420.93 |
Balance sheet total (assets) | 10 034.51 | 7 105.03 | 7 197.80 | 7 420.01 | 9 197.79 |
Net debt | -3 866.87 | -1 207.46 | 805.90 | 9.21 | 2 447.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.7 % | 4.3 % | 6.3 % | -0.7 % |
ROE | 7.8 % | 2.4 % | 5.3 % | 8.8 % | -2.6 % |
ROI | 13.9 % | 7.3 % | 8.2 % | 10.0 % | -1.1 % |
Economic value added (EVA) | 178.32 | -7.76 | 83.28 | 101.35 | - 288.14 |
Solvency | |||||
Equity ratio | 29.7 % | 42.9 % | 44.6 % | 47.3 % | 37.2 % |
Gearing | 32.9 % | 32.1 % | 71.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.2 | 1.2 | 1.4 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.4 | 1.2 |
Cash and cash equivalents | 3 866.87 | 1 207.46 | 252.11 | 1 119.23 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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