NIELS BUGGE HOLDING OG INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34733457
Metervej 11, 8940 Randers SV

Company information

Official name
NIELS BUGGE HOLDING OG INVEST ApS
Established
2012
Company form
Private limited company
Industry

About NIELS BUGGE HOLDING OG INVEST ApS

NIELS BUGGE HOLDING OG INVEST ApS (CVR number: 34733457) is a company from RANDERS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 91.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NIELS BUGGE HOLDING OG INVEST ApS's liquidity measured by quick ratio was 165.2 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-6.09-7.48-7.72-8.76-10.11
EBIT-6.09-7.48-7.72-8.76-10.11
Net earnings51.3659.6844.3888.0791.85
Shareholders equity total4 721.474 726.154 574.534 518.604 459.45
Balance sheet total (assets)4 744.244 744.604 602.614 570.984 486.60
Net debt- 130.79- 173.37- 212.02- 255.76- 285.18
Profitability
EBIT-%
ROA1.3 %1.6 %1.2 %2.5 %2.7 %
ROE1.1 %1.3 %1.0 %1.9 %2.0 %
ROI1.3 %1.6 %1.2 %2.5 %2.7 %
Economic value added (EVA)- 242.52- 243.44- 243.51- 236.68- 234.91
Solvency
Equity ratio99.5 %99.6 %99.4 %98.9 %99.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio189.7233.7163.987.3165.2
Current ratio189.7233.7163.987.3165.2
Cash and cash equivalents137.72173.37212.02255.76285.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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