BUBIOIL ApS

CVR number: 30710800
Blegindvej 102, Tiset 8362 Hørning
tel: 23382320

Credit rating

Company information

Official name
BUBIOIL ApS
Personnel
2 persons
Established
2007
Domicile
Tiset
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About BUBIOIL ApS

BUBIOIL ApS (CVR number: 30710800) is a company from AARHUS. The company recorded a gross profit of 529.2 kDKK in 2023. The operating profit was -86.2 kDKK, while net earnings were 92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUBIOIL ApS's liquidity measured by quick ratio was 5.9 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 profit639.69-86.13778.641 076.32529.22
EBIT-2.41- 737.63174.69469.42-86.17
Net earnings6.11-28.71644.08383.8492.38
Shareholders equity total4 748.194 719.485 363.565 747.415 839.79
Balance sheet total (assets)5 606.865 775.816 372.856 706.946 970.91
Net debt-4 148.66- 798.81- 746.73-1 360.82-1 747.31
Profitability
EBIT-%
ROA0.2 %-0.3 %13.8 %9.1 %1.8 %
ROE0.1 %-0.6 %12.8 %6.9 %1.6 %
ROI0.2 %-0.3 %16.6 %10.7 %2.1 %
Economic value added (EVA)6.59- 606.40-60.77119.05- 287.60
Solvency
Equity ratio84.7 %81.7 %84.2 %85.7 %83.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.42.86.06.75.9
Current ratio6.42.86.06.75.9
Cash and cash equivalents4 148.66798.81746.731 360.821 747.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.8%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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