Reklamebureauet Bubble ApS — Credit Rating and Financial Key Figures

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
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About Reklamebureauet Bubble ApS

Reklamebureauet Bubble ApS (CVR number: 32339832) is a company from HORSENS. The company recorded a gross profit of 5988.2 kDKK in 2024. The operating profit was 600.3 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Reklamebureauet Bubble ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 051.554 519.445 112.085 194.445 988.25
EBIT975.40501.55623.93451.95600.26
Net earnings759.34382.09483.76357.69518.15
Shareholders equity total1 687.381 369.471 733.231 890.922 209.07
Balance sheet total (assets)3 525.842 423.982 684.823 384.683 541.04
Net debt-2 035.04-1 349.40-1 425.62-2 487.13-2 803.88
Profitability
EBIT-%
ROA34.8 %17.1 %25.1 %15.3 %19.3 %
ROE52.1 %25.0 %31.2 %19.7 %25.3 %
ROI66.1 %32.8 %39.9 %24.8 %32.2 %
Economic value added (EVA)775.43405.58479.89338.14496.95
Solvency
Equity ratio47.9 %56.5 %64.6 %55.9 %62.4 %
Gearing2.1 %0.6 %5.1 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.72.22.6
Current ratio1.82.12.72.22.6
Cash and cash equivalents2 069.771 357.151 514.132 498.942 819.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-04-21T02:44:41.518Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.