EJENDOMSSELSKABET BUBBELVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 31778581
Lyngbygårdsvej 52 A, Lyngby 8381 Tilst

Credit rating

Company information

Official name
EJENDOMSSELSKABET BUBBELVEJ ApS
Established
2008
Domicile
Lyngby
Company form
Private limited company
Industry

About EJENDOMSSELSKABET BUBBELVEJ ApS

EJENDOMSSELSKABET BUBBELVEJ ApS (CVR number: 31778581) is a company from AARHUS. The company recorded a gross profit of 269 kDKK in 2024. The operating profit was 213.1 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. EJENDOMSSELSKABET BUBBELVEJ ApS's liquidity measured by quick ratio was 0.4 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 profit271.14232.82210.30159.68268.95
EBIT217.94177.70155.18104.24213.13
Net earnings82.5947.0920.8423.20120.09
Shareholders equity total46.1193.20114.031 637.241 757.33
Balance sheet total (assets)4 154.304 137.854 141.023 923.984 024.48
Net debt3 733.983 639.423 548.312 046.451 785.13
Profitability
EBIT-%
ROA5.3 %4.3 %3.7 %2.6 %5.4 %
ROE4.1 %67.6 %20.1 %2.7 %7.1 %
ROI5.5 %4.4 %3.9 %2.7 %5.6 %
Economic value added (EVA)-26.61-62.34-80.32- 119.49-25.39
Solvency
Equity ratio1.1 %2.3 %2.8 %41.7 %43.7 %
Gearing8348.2 %4070.3 %3297.9 %125.0 %111.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.4
Current ratio0.10.10.10.00.4
Cash and cash equivalents115.47154.13212.43171.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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