Bugge Valentin Komplementar Aps — Credit Rating and Financial Key Figures

CVR number: 41087315
Havnegade 25, 1058 København K
jjb@buggevalentin.com
tel: 33331133
www.buggevalentin.com

Company information

Official name
Bugge Valentin Komplementar Aps
Established
2020
Company form
Private limited company
Industry

About Bugge Valentin Komplementar Aps

Bugge Valentin Komplementar Aps (CVR number: 41087315) is a company from KØBENHAVN. The company recorded a gross profit of 12 kDKK in 2024. The operating profit was 12 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bugge Valentin Komplementar Aps's liquidity measured by quick ratio was 9.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.0011.6511.244.2512.00
EBIT20.0011.6511.244.2512.00
Net earnings15.228.568.503.229.37
Shareholders equity total55.2263.7872.2875.5184.88
Balance sheet total (assets)60.4967.2473.7084.3995.39
Net debt-40.29-53.73-40.19-30.88-21.88
Profitability
EBIT-%
ROA33.1 %18.2 %15.9 %5.4 %13.4 %
ROE27.6 %14.4 %12.5 %4.4 %11.7 %
ROI36.2 %19.6 %16.5 %5.7 %15.0 %
Economic value added (EVA)15.626.275.540.625.57
Solvency
Equity ratio91.3 %94.9 %98.1 %89.5 %89.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.519.452.09.59.1
Current ratio11.519.452.09.59.1
Cash and cash equivalents40.2953.7340.1930.8821.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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