BUGGE ERICSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480396
Rybjergvej 35, Ilbjerg 7870 Roslev

Company information

Official name
BUGGE ERICSSON HOLDING ApS
Established
2008
Domicile
Ilbjerg
Company form
Private limited company
Industry

About BUGGE ERICSSON HOLDING ApS

BUGGE ERICSSON HOLDING ApS (CVR number: 31480396) is a company from SKIVE. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 8.4 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 0.5 mDKK), while net earnings were 745.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUGGE ERICSSON HOLDING ApS's liquidity measured by quick ratio was 427.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales294.681 865.061 354.14481.60522.25
Gross profit284.371 854.061 343.07463.90501.90
EBIT284.371 854.061 343.07463.90501.90
Net earnings326.531 885.591 340.86590.18745.92
Shareholders equity total9 742.7311 517.7212 745.5913 221.3713 849.49
Balance sheet total (assets)9 884.1511 620.1413 949.8613 300.6714 019.27
Net debt- 570.74- 242.91-1 763.21-2 560.33-1 375.47
Profitability
EBIT-%96.5 %99.4 %99.2 %96.3 %96.1 %
ROA3.5 %17.6 %11.2 %4.6 %5.9 %
ROE3.4 %17.7 %11.1 %4.5 %5.5 %
ROI3.6 %17.7 %11.6 %4.8 %6.0 %
Economic value added (EVA)469.272 089.221 673.63710.26697.48
Solvency
Equity ratio98.6 %99.1 %91.4 %99.4 %98.8 %
Gearing0.7 %1.3 %
Relative net indebtedness %-145.7 %-12.0 %-53.9 %-515.2 %-230.9 %
Liquidity
Quick ratio11.514.623.9538.7427.7
Current ratio11.514.623.9538.7427.7
Cash and cash equivalents570.74325.961 934.502 560.331 375.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %503.3 %74.7 %241.6 %650.5 %358.9 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.92%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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