Reklamebureauet Bubble ApS

CVR number: 32339832
Søndergade 41 D, 8700 Horsens
info@bubble.dk
tel: 60698700
https://bubble.dk

Credit rating

Company information

Official name
Reklamebureauet Bubble ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry
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About the company

Reklamebureauet Bubble ApS (CVR number: 32339832) is a company from HORSENS. The company recorded a gross profit of 5194.4 kDKK in 2023. The operating profit was 452 kDKK, while net earnings were 357.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Reklamebureauet Bubble ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit3 569.854 051.554 519.445 112.085 194.44
EBIT485.57975.40501.55623.93451.95
Net earnings377.79759.34382.09483.76357.69
Shareholders equity total1 228.041 687.381 369.471 733.231 890.92
Balance sheet total (assets)2 163.473 525.842 423.982 684.823 384.68
Net debt-1 482.09-2 035.04-1 349.40-1 425.62-2 487.13
Profitability
EBIT-%
ROA24.4 %34.8 %17.1 %25.1 %15.3 %
ROE30.5 %52.1 %25.0 %31.2 %19.7 %
ROI38.6 %66.1 %32.8 %39.9 %24.8 %
Economic value added (EVA)381.08775.43405.58479.89338.14
Solvency
Equity ratio56.8 %47.9 %56.5 %64.6 %55.9 %
Gearing3.2 %2.1 %0.6 %5.1 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.12.72.2
Current ratio2.31.82.12.72.2
Cash and cash equivalents1 521.392 069.771 357.151 514.132 498.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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