King Bubble Tea ApS

CVR number: 41829508
Helgolandsgade 7, 6700 Esbjerg
info@kingbubbletea.com

Credit rating

Company information

Official name
King Bubble Tea ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About King Bubble Tea ApS

King Bubble Tea ApS (CVR number: 41829508) is a company from ESBJERG. The company recorded a gross profit of 458.9 kDKK in 2023. The operating profit was 88.6 kDKK, while net earnings were 47 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. King Bubble Tea ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit39.95475.28458.94
EBIT- 359.16-84.7588.58
Net earnings- 375.46- 116.7346.99
Shareholders equity total- 335.46- 452.19- 405.20
Balance sheet total (assets)870.46712.82793.44
Net debt401.77452.68782.42
Profitability
EBIT-%
ROA-29.8 %-7.1 %8.2 %
ROE-43.1 %-14.7 %6.2 %
ROI-74.6 %-15.8 %13.2 %
Economic value added (EVA)- 359.16-63.88118.36
Solvency
Equity ratio-27.8 %-38.8 %-33.8 %
Gearing-143.5 %-131.2 %-215.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.3
Current ratio0.40.30.5
Cash and cash equivalents79.72140.5392.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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