BUGGI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUGGI ApS
BUGGI ApS (CVR number: 31944015) is a company from HADERSLEV. The company recorded a gross profit of 382.6 kDKK in 2024. The operating profit was -45.6 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUGGI ApS's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 498.66 | 508.47 | 401.88 | 323.30 | 382.56 |
EBIT | 61.22 | -14.87 | 6.56 | -50.46 | -45.64 |
Net earnings | 43.21 | -15.95 | 10.83 | -45.89 | -38.00 |
Shareholders equity total | 333.25 | 317.30 | 328.13 | 282.24 | 244.24 |
Balance sheet total (assets) | 472.23 | 373.90 | 378.48 | 348.88 | 311.70 |
Net debt | - 426.08 | - 302.69 | - 308.30 | - 248.97 | - 199.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | -3.5 % | 2.7 % | -13.9 % | -13.8 % |
ROE | 13.9 % | -4.9 % | 3.4 % | -15.0 % | -14.4 % |
ROI | 18.0 % | -4.3 % | 3.1 % | -15.7 % | -15.6 % |
Economic value added (EVA) | 31.34 | -30.39 | -8.78 | -60.43 | -51.35 |
Solvency | |||||
Equity ratio | 70.6 % | 84.9 % | 86.7 % | 80.9 % | 78.4 % |
Gearing | 8.6 % | 1.5 % | 1.5 % | 10.3 % | 12.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 5.7 | 6.5 | 4.5 | 3.9 |
Current ratio | 3.4 | 5.7 | 6.5 | 4.5 | 3.9 |
Cash and cash equivalents | 454.62 | 307.52 | 313.13 | 278.16 | 229.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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