Inger Bugge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Inger Bugge Holding ApS
Inger Bugge Holding ApS (CVR number: 37544701) is a company from SLAGELSE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. Inger Bugge Holding ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.25 | -3.63 | -3.75 | -3.88 |
EBIT | -3.75 | -4.25 | -3.63 | -3.75 | -3.88 |
Net earnings | -3.78 | -5.52 | -3.89 | -3.89 | -2.83 |
Shareholders equity total | 34.90 | 29.38 | 25.49 | 21.61 | 18.77 |
Balance sheet total (assets) | 41.65 | 32.88 | 29.12 | 28.98 | 26.42 |
Net debt | -37.90 | -32.88 | -29.12 | -25.36 | 3.52 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -11.4 % | -11.7 % | -12.9 % | -9.7 % |
ROE | -10.3 % | -17.2 % | -14.2 % | -16.5 % | -14.0 % |
ROI | -9.7 % | -12.5 % | -13.2 % | -14.8 % | -11.2 % |
Economic value added (EVA) | -3.60 | -3.91 | -3.45 | -3.57 | -3.50 |
Solvency | |||||
Equity ratio | 83.8 % | 89.3 % | 87.5 % | 74.5 % | 71.0 % |
Gearing | 10.7 % | 16.8 % | 20.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 9.4 | 8.0 | 3.9 | 3.5 |
Current ratio | 6.2 | 9.4 | 8.0 | 3.9 | 3.5 |
Cash and cash equivalents | 41.65 | 32.88 | 29.12 | 28.98 | 0.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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