BESLAGSMED RASMUS BUGGE ApS — Credit Rating and Financial Key Figures

CVR number: 26068738
Raadvad 40, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
BESLAGSMED RASMUS BUGGE ApS
Established
2001
Company form
Private limited company
Industry

About BESLAGSMED RASMUS BUGGE ApS

BESLAGSMED RASMUS BUGGE ApS (CVR number: 26068738) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 14.7 kDKK in 2023. The operating profit was 14.7 kDKK, while net earnings were -67.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BESLAGSMED RASMUS BUGGE ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.063.6314.9014.73
EBIT-7.063.6314.9014.73
Net earnings30.3334.14-0.89-4.43-67.78
Shareholders equity total317.74351.88350.99346.56278.78
Balance sheet total (assets)330.56356.88355.99355.34291.04
Net debt-9.85-12.72-16.35-19.87-22.96
Profitability
EBIT-%
ROA9.6 %9.9 %-0.3 %-0.3 %-19.9 %
ROE10.0 %10.2 %-0.3 %-1.3 %-21.7 %
ROI10.0 %10.2 %-0.3 %-0.3 %-20.6 %
Economic value added (EVA)7.481.8915.1522.9221.30
Solvency
Equity ratio96.1 %98.6 %98.6 %97.5 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.32.33.2
Current ratio4.38.18.96.86.1
Cash and cash equivalents9.8512.7216.3519.8722.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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