BUBBLEDOG ApS — Credit Rating and Financial Key Figures

CVR number: 31620112
Nørre Langgade 93, 8840 Rødkærsbro
rikke@bubbledog.dk
tel: 50100879
www.bubbledog.dk

Company information

Official name
BUBBLEDOG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BUBBLEDOG ApS

BUBBLEDOG ApS (CVR number: 31620112) is a company from VIBORG. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were -3243.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -96.7 %, which can be considered poor and Return on Equity (ROE) was -577.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -78.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BUBBLEDOG ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit263.8956.95-10.91-6.60-5.31
EBIT5.67-1.97-10.91-6.60-5.31
Net earnings3.40-4.051 756.87-1 424.44-3 243.83
Shareholders equity total-6.22-10.271 746.61322.16-2 921.67
Balance sheet total (assets)163.72206.244 010.312 729.97801.56
Net debt- 161.13-4.53-1.93-27.62-26.15
Profitability
EBIT-%
ROA2.7 %-1.0 %85.0 %-38.2 %-96.7 %
ROE1.5 %-2.2 %179.9 %-137.7 %-577.3 %
ROI205.6 %-124.5 %-1937.1 %
Economic value added (EVA)6.16-1.66-10.40-93.41-21.50
Solvency
Equity ratio-3.7 %-4.7 %43.6 %11.8 %-78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.00.00.00.10.0
Current ratio1.00.00.00.10.0
Cash and cash equivalents161.134.531.9327.6226.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-96.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-78.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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