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Tommy Bugge Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40413847
Balgårdsvej 53, Asferg 8990 Fårup
Free credit report Annual report

Company information

Official name
Tommy Bugge Holding ApS
Established
2019
Domicile
Asferg
Company form
Private limited company
Industry

About Tommy Bugge Holding ApS

Tommy Bugge Holding ApS (CVR number: 40413847) is a company from RANDERS. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were 1458.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tommy Bugge Holding ApS's liquidity measured by quick ratio was 13.7 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 profit-5.31-5.79-7.19-19.44-12.13
EBIT-5.31-5.79-7.19-19.44-12.13
Net earnings1 189.671 254.681 268.253 106.931 458.80
Shareholders equity total1 585.442 340.123 308.376 297.507 634.30
Balance sheet total (assets)1 654.072 541.493 628.576 657.758 133.50
Net debt-25.89-18.83- 343.2271.5573.10
Profitability
EBIT-%
ROA111.9 %59.9 %41.6 %61.3 %20.7 %
ROE116.9 %63.9 %44.9 %64.7 %20.9 %
ROI112.2 %60.0 %43.9 %63.3 %20.8 %
Economic value added (EVA)-28.94-88.73- 134.72- 183.85- 343.72
Solvency
Equity ratio95.9 %92.1 %91.2 %94.6 %93.9 %
Gearing4.1 %8.5 %5.6 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.32.716.413.7
Current ratio1.85.32.716.413.7
Cash and cash equivalents91.02216.61343.22282.88362.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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