CASPAR PETER BÜGELS FAMILIESTIFTELSE — Credit Rating and Financial Key Figures

CVR number: 24245829
Humlebækvej 23, Båstrup 3480 Fredensborg
Benjamin@jung-conservation.dk
tel: 23444739

Company information

Official name
CASPAR PETER BÜGELS FAMILIESTIFTELSE
Personnel
3 persons
Established
1999
Domicile
Båstrup
Industry

About CASPAR PETER BÜGELS FAMILIESTIFTELSE

CASPAR PETER BÜGELS FAMILIESTIFTELSE (CVR number: 24245829) is a company from FREDENSBORG. The company recorded a gross profit of 20 kDKK in 2024. The operating profit was -42.5 kDKK, while net earnings were 1863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 40.3 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 profit109.15124.53189.62297.2120.02
EBIT-92.76-90.73-10.92234.68-42.51
Net earnings273.261 233.64-2 019.461 829.931 863.88
Shareholders equity total35 460.4336 600.9534 470.2837 949.5840 696.31
Balance sheet total (assets)35 680.6936 981.2835 064.9538 058.5941 183.40
Net debt-16 490.43-17 784.69-15 240.61-16 975.34-19 257.85
Profitability
EBIT-%
ROA1.3 %5.1 %1.3 %5.2 %6.0 %
ROE0.8 %3.4 %-5.7 %5.1 %4.7 %
ROI1.3 %5.2 %1.3 %5.2 %6.0 %
Economic value added (EVA)-1 841.05-1 852.61-1 850.12-1 497.45-1 940.76
Solvency
Equity ratio99.4 %99.0 %98.3 %99.7 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.649.727.1167.840.3
Current ratio80.548.227.4160.240.2
Cash and cash equivalents16 490.4317 784.6915 240.6116 975.3419 257.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.97%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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