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

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 -134.6 kDKK in 2024. The operating profit was -134.6 kDKK, while net earnings were 975.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. 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 263.2 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 profit-94.39- 103.30- 120.86- 134.62
EBIT-98.46- 105.82- 161.41- 120.86- 134.62
Net earnings- 107.421 484.63-1 833.3599.63975.31
Shareholders equity total11 325.5112 699.5510 753.2010 738.4210 457.36
Balance sheet total (assets)11 453.1812 912.1610 913.8710 803.3710 490.08
Net debt-9 737.77-11 190.37-8 830.25-8 909.39-8 541.65
Profitability
EBIT-%
ROA-0.8 %13.9 %2.5 %1.0 %9.2 %
ROE-0.9 %12.4 %-15.6 %0.9 %9.2 %
ROI-0.8 %14.0 %2.5 %1.0 %9.2 %
Economic value added (EVA)- 191.09- 168.27- 247.64- 215.87- 226.40
Solvency
Equity ratio98.9 %98.4 %98.5 %99.4 %99.7 %
Gearing0.9 %0.3 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio77.8168.6142.0137.4263.2
Current ratio89.7192.3173.3166.3320.6
Cash and cash equivalents9 835.1811 226.268 862.428 911.888 544.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.21%
Rating: 55/100
-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

Chief executive officer

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