BUEGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 21083534
Vantorevej 53, 4880 Nysted
tel: 54780176

Credit rating

Company information

Official name
BUEGÅRD ApS
Established
1998
Company form
Private limited company
Industry

About BUEGÅRD ApS

BUEGÅRD ApS (CVR number: 21083534) is a company from GULDBORGSUND. The company recorded a gross profit of -33.5 kDKK in 2024. The operating profit was -33.5 kDKK, while net earnings were 336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUEGÅRD ApS's liquidity measured by quick ratio was 23 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-9.90-14.68-18.31-15.71-33.48
EBIT-9.90-14.68-18.31-15.71-33.48
Net earnings-14.18574.18- 478.41300.22336.44
Shareholders equity total4 677.895 139.084 603.474 844.795 120.23
Balance sheet total (assets)4 681.215 390.854 734.855 025.175 353.12
Net debt-4 666.30-5 387.65-4 591.80-4 805.54-5 091.22
Profitability
EBIT-%
ROA-0.2 %14.9 %4.7 %13.2 %10.3 %
ROE-0.3 %11.7 %-9.8 %6.4 %6.8 %
ROI-0.2 %15.3 %4.9 %13.4 %10.3 %
Economic value added (EVA)-3.93-11.89-1.75-12.39-18.52
Solvency
Equity ratio99.9 %95.3 %97.2 %96.4 %95.6 %
Gearing0.0 %3.7 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1 408.721.436.027.923.0
Current ratio1 408.721.436.027.923.0
Cash and cash equivalents4 666.625 387.654 591.804 982.915 321.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.