BUGGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30805704
Nykøbingvej 78 E, 4990 Sakskøbing
ps@skibstedejendomme.dk
Free credit report Annual report

Company information

Official name
BUGGE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BUGGE HOLDING ApS

BUGGE HOLDING ApS (CVR number: 30805704) is a company from GULDBORGSUND. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -39.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. BUGGE HOLDING 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 profit-11.56-10.00-10.25-15.18-10.63
EBIT-11.56-10.00-10.25-15.18-10.63
Net earnings- 275.99-34.22-19.513.08-92.91
Shareholders equity total-2 667.97-2 702.20-2 721.71281.38188.47
Balance sheet total (assets)747.70754.73717.83717.83650.55
Net debt37.6332.64
Profitability
EBIT-%
ROA-7.9 %-1.0 %-0.6 %0.1 %-13.6 %
ROE-29.3 %-4.6 %-2.6 %0.6 %-39.5 %
ROI-685.8 %-93.8 %-119.6 %2.2 %-39.5 %
Economic value added (EVA)106.50122.17123.90121.59-24.76
Solvency
Equity ratio-78.1 %-78.2 %-79.1 %39.2 %29.0 %
Gearing-1.4 %-1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.21.61.4
Current ratio0.20.20.21.61.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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