BUGGI ApS — Credit Rating and Financial Key Figures

CVR number: 31944015
Slotsgade 15 F, 6100 Haderslev
ole.hansen@ootb.com
Free credit report Annual report

Company information

Official name
BUGGI ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit498.66508.47401.88323.30382.56
EBIT61.22-14.876.56-50.46-45.64
Net earnings43.21-15.9510.83-45.89-38.00
Shareholders equity total333.25317.30328.13282.24244.24
Balance sheet total (assets)472.23373.90378.48348.88311.70
Net debt- 426.08- 302.69- 308.30- 248.97- 199.97
Profitability
EBIT-%
ROA14.0 %-3.5 %2.7 %-13.9 %-13.8 %
ROE13.9 %-4.9 %3.4 %-15.0 %-14.4 %
ROI18.0 %-4.3 %3.1 %-15.7 %-15.6 %
Economic value added (EVA)31.34-30.39-8.78-60.43-51.35
Solvency
Equity ratio70.6 %84.9 %86.7 %80.9 %78.4 %
Gearing8.6 %1.5 %1.5 %10.3 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.76.54.53.9
Current ratio3.45.76.54.53.9
Cash and cash equivalents454.62307.52313.13278.16229.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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