CASPAR PETER BÜGELS FAMILIESTIFTELSE — Credit Rating and Financial Key Figures

CVR number: 24245829
Bonderupvej 148, 4370 Store Merløse
bo@bojung.dk
tel: 57801212

Credit rating

Company information

Official name
CASPAR PETER BÜGELS FAMILIESTIFTELSE
Personnel
1 person
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About CASPAR PETER BÜGELS FAMILIESTIFTELSE

CASPAR PETER BÜGELS FAMILIESTIFTELSE (CVR number: 24245829) is a company from HOLBÆK. The company recorded a gross profit of 297.2 kDKK in 2023. The operating profit was 234.7 kDKK, while net earnings were 1829.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. 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. CASPAR PETER BÜGELS FAMILIESTIFTELSE's liquidity measured by quick ratio was 167.8 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 profit124.78109.15124.53189.62297.21
EBIT- 101.38-92.76-90.73-10.92234.68
Net earnings1 493.07273.261 233.64-2 019.461 829.93
Shareholders equity total35 282.4135 460.4336 600.9534 470.2837 949.58
Balance sheet total (assets)35 805.9135 680.6936 981.2835 064.9538 058.59
Net debt-16 583.34-16 490.43-17 784.69-15 240.61-16 975.34
Profitability
EBIT-%
ROA5.9 %1.3 %5.1 %1.3 %5.2 %
ROE4.4 %0.8 %3.4 %-5.7 %5.1 %
ROI5.9 %1.3 %5.2 %1.3 %5.2 %
Economic value added (EVA)- 918.00-1 000.20-1 016.42- 948.90- 724.07
Solvency
Equity ratio98.5 %99.4 %99.0 %98.3 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.885.649.727.1167.8
Current ratio33.080.548.227.4160.2
Cash and cash equivalents16 583.3416 490.4317 784.6915 240.6116 975.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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