F. BUGGE HOLDING RANDERS ApS

APSActive

CVR 25786513Toldbodgade 18, 8900 Randers COther financial service activities, except insurance and pension funding n.e.c.· NACE 6499Est. 2000 · 25 years old— employees

Overview

F. BUGGE HOLDING RANDERS ApS is a Danish APS based in Randers C, operating in the Other financial service activities, except insurance and pension funding n.e.c. sector. Incorporated in 2000, the company reported a gross profit of -DKK 54.8k in its latest annual filing.

Gross profit 2025

-0.1M DKK

+827% vs 2024

EBITDA margin (of gross profit)

100.0 %

−827% vs 2024

Net profit 2025

0.2M DKK

-67% vs 2024

Key ratios

See full ratios →

99.9 %

Very strong

Among the 10% highest rated companies in the industry

20212025

984.4×

Very strong

Among the 10% highest rated companies in the industry

20212025

0.9 %

Average

Around the average of companies in the same industry

20212025

EBITDA — year on year

DKK thousands

Key figures

Annual report 2025

Gross profit	-0.1M DKK	+827%
EBITDA	-0.1M DKK	-827%
Net profit	0.2M DKK	-67%
Total assets	22.4M DKK	0%
Equity	22.4M DKK	0%
Employees	—	—

Financial development

In its most recent annual report (2025), F. BUGGE HOLDING RANDERS ApS reported a gross profit of -DKK 54.8k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 210.5k.

At the end of 2025, equity financed 99.9% of the balance sheet, and current assets covered short-term debt 984.4 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2025	2024	2023	2022	2021
Gross profit	-55	-6	-36	-167	-76
Staff expenses	-0	-0	-0	-0	-0
EBITDA	-55	-6	-36	-167	-76
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	-55	-6	-36	-167	-76
Net financials	265	637	348	-3,977	-3
Profit before tax	211	631	312	-4,144	-79
Tax	-0	-0	-0	194	-0
Net profit	211	631	312	-4,337	-79

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Balance sheet

DKK thousands

Item	2025	2024	2023	2022	2021
Total assets	22,428	22,339	21,888	21,688	26,094
Equity	22,405	22,317	21,803	21,605	26,056
Long-term debt	0	0	0	45	0
Short-term debt	23	23	85	38	38
Total debt	23	23	85	83	38

Financial ratios

5-year trend

EBITDA margin (of gross profit)

<−999 %

20212025

Equity ratio

99.9 %

Very strong

Among the 10% highest rated companies in the industry

20212025

Return on equity

0.9 %

Weak

Among the 40% lowest rated companies in the industry

20212025

Net profit margin (of gross profit)

>999 %

20212025

Asset turnover (of gross profit)

-0.00×

20212025

Debt / equity

0.00×

Very strong

Among the 10% highest rated companies in the industry

20212025

Sector performance

22 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 40% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery strong

Among the 10% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 10% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 10% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery strong

Among the 10% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery strong

Among the 10% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery weak

Among the 10% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginVery weak

Among the 20% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalStrong

Among the 30% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since
Current (1)
FB Flemming Bugge Management	Management	2000

Board of directors

Non-executive oversight

Name	Role	Member since

Former (2)


FB Flemming Bugge Board of Directors	Board of Directors	2000 – 2004
EB Erik Bugge Board of Directors	Board of Directors	2000 – 2004

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Flemming Bugge	Individual	100%	100%	2000

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of F. BUGGE HOLDING RANDERS ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Erik Bugge	Board of Directors	2 companies

Frequently asked questions

What is the CVR number of F. BUGGE HOLDING RANDERS ApS?

F. BUGGE HOLDING RANDERS ApS is registered with CVR / Virk under CVR 25786513.

What is the gross profit of F. BUGGE HOLDING RANDERS ApS?

F. BUGGE HOLDING RANDERS ApS reported a gross profit of -DKK 54.8k in 2025.

Where is F. BUGGE HOLDING RANDERS ApS headquartered?

F. BUGGE HOLDING RANDERS ApS's registered address is Toldbodgade 18, 3. 12.