BUGGE ERICSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31480396
Rybjergvej 35, Ilbjerg 7870 Roslev
Free credit report Annual report

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 2.9 mDKK in 2024, demonstrating a growth of 450 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 2.8 mDKK), while net earnings were 2816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, 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 690.3 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
2020
2021
2022
2023
2024
Volume
Net sales1 865.061 354.14481.60522.252 872.29
Gross profit1 854.061 343.07463.90501.902 814.19
EBIT1 854.061 343.07463.90501.902 814.19
Net earnings1 885.591 340.86590.18745.922 816.60
Shareholders equity total11 517.7212 745.5913 221.3713 849.4916 012.29
Balance sheet total (assets)11 620.1413 949.8613 300.6714 019.2716 860.89
Net debt- 242.91-1 763.21-2 560.33-1 375.47-4 069.19
Profitability
EBIT-%99.4 %99.2 %96.3 %96.1 %98.0 %
ROA17.6 %11.2 %4.6 %5.9 %18.2 %
ROE17.7 %11.1 %4.5 %5.5 %18.9 %
ROI17.7 %11.6 %4.8 %6.0 %18.8 %
Economic value added (EVA)1 358.82763.92- 208.05- 201.612 132.86
Solvency
Equity ratio99.1 %91.4 %99.4 %98.8 %95.0 %
Gearing0.7 %1.3 %
Relative net indebtedness %-12.0 %-53.9 %-515.2 %-230.9 %-112.1 %
Liquidity
Quick ratio14.623.9538.7427.7690.3
Current ratio14.623.9538.7427.7690.3
Cash and cash equivalents325.961 934.502 560.331 375.474 069.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %74.7 %241.6 %650.5 %358.9 %137.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.