Bug-Farm ApS

CVR 38439332 · Private limited company (ApS) · Active · Medium risk

Bug-Farm ApS is a Private limited company (ApS), founded on , based in Skævinge. The company is registered in the industry engroshandel med levende dyr. Our model estimates a bankruptcy risk of 1.6% over the next 12 months, which is 1.1 times the average for Danish companies. 8 annual reports have been published, of which 4 more than six months after the end of the financial year. The latest annual report (30 Apr 2025) shows equity of DKK -5.3m and a net result of DKK -13k. CEO: Johs Peter Sterlie.

Bankruptcy risk for Bug-Farm ApS

1.6%
probability of bankruptcy within 12 months
Medium risk

1.1 × the average (1.41%) · higher risk than 79% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Auditor's statementNo assurance · bankruptcy rate 13.2%1.5×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Website registeredYes · bankruptcy rate 12.0%1.4×

Reduces the risk

Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Published annual reports5–10 · bankruptcy rate 6.3%0.72×
Going-concern uncertaintyNo · bankruptcy rate 6.4%0.73×
Annual reports filed late3+ · bankruptcy rate 7.0%0.80×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
38439332
Status
Active
Company type
Private limited company (ApS)
Founded
(9 years)
Address
Ny Harløsevej 27
3320 Skævinge
Municipality
Hillerød
Industry
Engroshandel med levende dyr (462300)
Bankruptcies in the industry: Engroshandel med andre maskiner og andet udstyr
Share capital
DKK 50k
Audit opted out
Yes

Warning signs

Annual reports filed late4 of 8
Missing annual reportNo
Negative equityYes
Equity ratio-9,405.2%
Current ratio1%
Moves (last 2 years)0
CEO changes in total0
CEO's previous bankruptcies0
Other companies at the address5
Going-concern uncertaintyNo

Financials and key figures

Financial year20252024
Gross profitDKK -13kDKK 16k
Net profitDKK -13kDKK 1,225
EquityDKK -5.3mDKK -5.3m
Total assetsDKK 57kDKK 60k
CashDKK 1,570–
Short-term debtDKK 5.4m–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: No assurance.

Filed annual reports

Reporting periodPublishedDays after period end
1 May 2024 – 30 Apr 2025198 Late
1 May 2023 – 30 Apr 2024191 Late
1 May 2022 – 30 Apr 2023197 Late
1 May 2021 – 30 Apr 2022188 Late
1 May 2020 – 30 Apr 2021127
1 May 2019 – 30 Apr 2020179
1 May 2018 – 30 Apr 2019147
13 Feb 2017 – 30 Apr 201870

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEOJohs Peter SterlieCurrent
Owner (100%)PRO-PLAN ApSCurrent
FounderPRO-PLAN ApSCurrent

The CEOs' other companies

Johs Peter Sterlie – 3 other companies

Address history (2 moves)

Ny Harløsevej 27, 3320 Skævinge
Pilehøj Vænge 8B, 3460 Birkerød
c/o Johs Sterlie, Klintedalen 38, 3520 Farum

Other companies at the same address

Similar companies in Hillerød

Questions and answers about Bug-Farm ApS

Has Bug-Farm ApS gone bankrupt?

No, Bug-Farm ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Bug-Farm ApS?

Our model estimates a bankruptcy risk of 1.6% over the next 12 months (medium risk), which is 1.1 times the average for Danish companies.

Who is the CEO of Bug-Farm ApS?

Johs Peter Sterlie is the CEO of Bug-Farm ApS.

When was Bug-Farm ApS founded?

Bug-Farm ApS was founded on 13 February 2017.

What is the equity of Bug-Farm ApS?

Equity was DKK -5.3m according to the annual report for the period ending 30 April 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.