BUGGE & OLSEN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BUGGE & OLSEN KOMMUNIKATION ApS
BUGGE & OLSEN KOMMUNIKATION ApS (CVR number: 26711452) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2019. The operating profit was -2 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUGGE & OLSEN KOMMUNIKATION ApS's liquidity measured by quick ratio was 14.3 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 financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 109.91 | 74.65 | -17.30 | -2.00 |
| EBIT | 85.07 | 69.44 | -17.30 | -2.00 |
| Net earnings | 68.97 | 57.66 | -18.27 | -5.93 |
| Shareholders equity total | 420.95 | 478.61 | 460.35 | 454.41 |
| Balance sheet total (assets) | 454.02 | 529.11 | 494.09 | 488.54 |
| Net debt | - 453.05 | - 483.14 | - 493.12 | - 488.54 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 18.7 % | 14.1 % | -3.4 % | -0.4 % |
| ROE | 16.4 % | 12.8 % | -3.9 % | -1.3 % |
| ROI | 20.2 % | 15.4 % | -3.7 % | -0.4 % |
| Economic value added (EVA) | 68.97 | 59.68 | -17.51 | -0.35 |
| Solvency | ||||
| Equity ratio | 92.7 % | 90.5 % | 93.2 % | 93.0 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 13.7 | 10.5 | 14.6 | 14.3 |
| Current ratio | 13.7 | 10.5 | 14.6 | 14.3 |
| Cash and cash equivalents | 453.05 | 483.14 | 493.12 | 488.54 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | C | BB |
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