BUGGE ApS — Credit Rating and Financial Key Figures

CVR number: 34731993
Katholm 329, 3670 Veksø Sjælland

Credit rating

Company information

Official name
BUGGE ApS
Established
2012
Company form
Private limited company
Industry

About BUGGE ApS

BUGGE ApS (CVR number: 34731993) is a company from EGEDAL. The company recorded a gross profit of -40.3 kDKK in 2023. The operating profit was -40.3 kDKK, while net earnings were 1005.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUGGE ApS's liquidity measured by quick ratio was 431.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.81-6.33-9.04-24.57-40.29
EBIT-5.81-6.33-9.04-24.57-40.29
Net earnings190.0179.117 945.00- 330.801 005.18
Shareholders equity total285.17364.287 446.286 465.477 170.65
Balance sheet total (assets)443.41456.087 454.516 478.467 187.30
Net debt145.9072.22-7 453.78-6 477.73-7 185.63
Profitability
EBIT-%
ROA56.7 %17.7 %201.5 %-0.3 %15.0 %
ROE91.5 %24.4 %203.4 %-4.8 %14.7 %
ROI58.2 %18.0 %201.9 %-0.3 %15.0 %
Economic value added (EVA)-0.931.62-4.43-24.16-38.34
Solvency
Equity ratio64.3 %79.9 %99.9 %99.8 %99.8 %
Gearing51.5 %23.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1905.2498.7431.8
Current ratio0.00.1905.2498.7431.8
Cash and cash equivalents0.8413.517 454.516 478.467 186.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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