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Bubsibub Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39430703
Hvedemarken 73, 9670 Løgstør
kianfloor@gmail.com
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Credit rating

Company information

Official name
Bubsibub Holding ApS
Established
2018
Company form
Private limited company
Industry

About Bubsibub Holding ApS

Bubsibub Holding ApS (CVR number: 39430703) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 71.1 kDKK in 2025. The operating profit was 71.1 kDKK, while net earnings were 240.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Bubsibub Holding ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.25-1.25208.63381.1771.14
EBIT-1.25-1.25203.63381.1771.14
Net earnings5.073.86164.02294.88240.95
Shareholders equity total48.9052.76216.78511.66752.61
Balance sheet total (assets)211.06192.50457.00799.191 046.33
Net debt0.532.35-33.34- 409.17- 217.88
Profitability
EBIT-%
ROA4.2 %2.6 %64.8 %60.7 %28.5 %
ROE10.9 %7.6 %121.7 %81.0 %38.1 %
ROI11.1 %9.9 %153.4 %98.2 %38.8 %
Economic value added (EVA)-3.61-11.49149.28288.5827.19
Solvency
Equity ratio13.2 %16.1 %47.4 %64.0 %71.9 %
Gearing1.1 %4.5 %1.1 %8.8 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.61.82.72.7
Current ratio0.60.61.82.72.7
Cash and cash equivalents35.69454.35263.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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