BUBMA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 39929279
Søllerødgade 42, 2200 København N
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Company information

Official name
BUBMA INVEST ApS
Established
2018
Company form
Private limited company
Industry

About BUBMA INVEST ApS

BUBMA INVEST ApS (CVR number: 39929279) is a company from KØBENHAVN. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BUBMA INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.24-4.38-4.38-4.38-4.38
EBIT-12.24-4.38-4.38-4.38-4.38
Net earnings-12.2423.89-6.28-6.63-5.04
Shareholders equity total37.7661.6555.3748.7343.69
Balance sheet total (assets)499.98526.25524.25515.90179.46
Net debt421.13435.22391.87334.62102.91
Profitability
EBIT-%
ROA-2.0 %6.2 %-0.4 %-0.4 %-0.9 %
ROE-32.4 %48.1 %-10.7 %-12.7 %-10.9 %
ROI-2.0 %6.3 %-0.4 %-0.4 %-0.9 %
Economic value added (EVA)-12.24-28.38-30.40-30.20-29.98
Solvency
Equity ratio7.6 %11.7 %10.6 %9.4 %24.3 %
Gearing1197.7 %740.2 %828.3 %945.7 %300.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.56.520.11.2
Current ratio3.12.56.520.11.2
Cash and cash equivalents31.0921.0966.71126.2628.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.87%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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