BUGGE OG PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 26271746
Pilestykket 10, 2450 København SV
dan@bugge-partner.dk
tel: 22651901
bugge-partner.dk

Credit rating

Company information

Official name
BUGGE OG PARTNER ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About BUGGE OG PARTNER ApS

BUGGE OG PARTNER ApS (CVR number: 26271746) is a company from KØBENHAVN. The company recorded a gross profit of 628.9 kDKK in 2024. The operating profit was 136.8 kDKK, while net earnings were 125 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUGGE OG PARTNER ApS's liquidity measured by quick ratio was 4.6 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 profit1 384.32765.211 188.14571.22628.90
EBIT-57.0093.48171.819.21136.78
Net earnings-34.5079.04154.2722.37124.97
Shareholders equity total675.38754.42908.68931.061 056.03
Balance sheet total (assets)1 540.351 184.441 322.791 121.821 351.14
Net debt- 904.51- 369.09- 147.06- 475.88- 565.68
Profitability
EBIT-%
ROA-2.4 %7.9 %15.9 %2.7 %13.1 %
ROE-5.0 %11.1 %18.6 %2.4 %12.6 %
ROI-5.5 %15.0 %24.0 %3.6 %16.3 %
Economic value added (EVA)-80.9138.9796.19-38.4759.57
Solvency
Equity ratio43.8 %63.7 %68.7 %83.0 %78.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.83.25.94.6
Current ratio1.82.83.25.94.6
Cash and cash equivalents904.51369.09147.06475.88565.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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