MURERFIRMA NIELS BUGGE ApS — Credit Rating and Financial Key Figures

CVR number: 12098634
Kertemindevej 66, 8940 Randers SV
tel: 86447518

Credit rating

Company information

Official name
MURERFIRMA NIELS BUGGE ApS
Personnel
23 persons
Established
1988
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 849.588 200.9810 795.3111 046.819 257.68
EBIT435.45192.14310.85415.83-61.88
Net earnings222.8971.65165.53296.99-89.09
Shareholders equity total2 975.853 047.503 213.033 510.023 420.93
Balance sheet total (assets)10 034.517 105.037 197.807 420.019 197.79
Net debt-3 866.87-1 207.46805.909.212 447.94
Profitability
EBIT-%
ROA4.6 %2.7 %4.3 %6.3 %-0.7 %
ROE7.8 %2.4 %5.3 %8.8 %-2.6 %
ROI13.9 %7.3 %8.2 %10.0 %-1.1 %
Economic value added (EVA)178.32-7.7683.28101.35- 288.14
Solvency
Equity ratio29.7 %42.9 %44.6 %47.3 %37.2 %
Gearing32.9 %32.1 %71.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.41.2
Current ratio1.11.21.31.41.2
Cash and cash equivalents3 866.871 207.46252.111 119.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.68%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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