BUGHI ApS — Credit Rating and Financial Key Figures

CVR number: 38242407
Smedegade 30 B, 4200 Slagelse
bughi@bughi.dk
tel: 25946886
https://bughi.dk
Free credit report Annual report

Company information

Official name
BUGHI ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About BUGHI ApS

BUGHI ApS (CVR number: 38242407) is a company from SLAGELSE. The company recorded a gross profit of 1506.3 kDKK in 2024. The operating profit was 75.2 kDKK, while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 65.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUGHI ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 705.712 173.152 295.451 976.351 506.33
EBIT12.04124.37-35.76-41.1575.19
Net earnings6.2393.57-33.08-33.3857.06
Shareholders equity total260.79354.36207.2858.90115.96
Balance sheet total (assets)748.17718.48389.68292.87315.77
Net debt- 309.22- 241.80- 116.44-32.52- 104.80
Profitability
EBIT-%
ROA2.0 %17.0 %-6.5 %-12.1 %24.8 %
ROE2.4 %30.4 %-11.8 %-25.1 %65.3 %
ROI3.8 %31.0 %-10.9 %-30.4 %84.0 %
Economic value added (EVA)-4.0283.59-46.47-43.0554.96
Solvency
Equity ratio34.9 %49.3 %53.2 %20.1 %36.7 %
Gearing0.8 %0.6 %1.0 %4.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.91.11.4
Current ratio1.92.61.91.11.4
Cash and cash equivalents311.23243.81118.4634.89107.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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