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E. BUGGE AUTOMOBILER ApS — Credit Rating and Financial Key Figures

CVR number: 25785754
Trendevangen 1, 8960 Randers SØ
ekbugge@mail.dk
tel: 40732715
www.eba-biler.dk
Free credit report Annual report

Company information

Official name
E. BUGGE AUTOMOBILER ApS
Established
2000
Company form
Private limited company
Industry

About E. BUGGE AUTOMOBILER ApS

E. BUGGE AUTOMOBILER ApS (CVR number: 25785754) is a company from RANDERS. The company recorded a gross profit of -152.7 kDKK in 2025. The operating profit was -152.7 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. BUGGE AUTOMOBILER ApS's liquidity measured by quick ratio was 241.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 103.30- 120.86- 134.62- 152.68
EBIT- 105.82- 161.41- 120.86- 134.62- 152.68
Net earnings1 484.63-1 833.3599.63975.31164.52
Shareholders equity total12 699.5510 753.2010 738.4210 457.369 721.88
Balance sheet total (assets)12 912.1610 913.8710 803.3710 490.089 754.71
Net debt-11 190.37-8 830.25-8 909.39-8 541.65-7 749.48
Profitability
EBIT-%
ROA13.9 %2.5 %1.0 %9.2 %3.6 %
ROE12.4 %-15.6 %0.9 %9.2 %1.6 %
ROI14.0 %2.5 %1.0 %9.2 %3.6 %
Economic value added (EVA)- 667.38- 813.56- 662.83- 674.35- 678.30
Solvency
Equity ratio98.4 %98.5 %99.4 %99.7 %99.7 %
Gearing0.3 %0.3 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio168.6142.0137.4263.2241.4
Current ratio192.3173.3166.3320.6297.1
Cash and cash equivalents11 226.268 862.428 911.888 544.377 752.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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