BUGGE & OLSEN KOMMUNIKATION ApS — Credit Rating and Financial Key Figures

CVR number: 26711452
Hanebuen 15, 9520 Skørping
tel: 70260237
Free credit report

Company information

Official name
BUGGE & OLSEN KOMMUNIKATION ApS
Established
2002
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit109.9174.65-17.30-2.00
EBIT85.0769.44-17.30-2.00
Net earnings68.9757.66-18.27-5.93
Shareholders equity total420.95478.61460.35454.41
Balance sheet total (assets)454.02529.11494.09488.54
Net debt- 453.05- 483.14- 493.12- 488.54
Profitability
EBIT-%
ROA18.7 %14.1 %-3.4 %-0.4 %
ROE16.4 %12.8 %-3.9 %-1.3 %
ROI20.2 %15.4 %-3.7 %-0.4 %
Economic value added (EVA)68.9759.68-17.51-0.35
Solvency
Equity ratio92.7 %90.5 %93.2 %93.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.710.514.614.3
Current ratio13.710.514.614.3
Cash and cash equivalents453.05483.14493.12488.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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