BUGGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -19.51 | 3.08 | -92.91 |
Shareholders equity total | -2 667.97 | -2 702.20 | -2 721.71 | 281.38 | 188.47 |
Balance sheet total (assets) | 747.70 | 754.73 | 717.83 | 717.83 | 650.55 |
Net debt | 37.63 | 32.64 | |||
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) | 106.50 | 122.17 | 123.90 | 121.59 | -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 ratio | 0.2 | 0.2 | 0.2 | 1.6 | 1.4 |
Current ratio | 0.2 | 0.2 | 0.2 | 1.6 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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