BUBBLEBEE INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 32888267
Skovvej 39, 2950 Vedbæk
poul@bubblebeeindustries.com
tel: 20111708
Bubblebeeindustries.com

Credit rating

Company information

Official name
BUBBLEBEE INDUSTRIES ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About BUBBLEBEE INDUSTRIES ApS

BUBBLEBEE INDUSTRIES ApS (CVR number: 32888267) is a company from RUDERSDAL. The company recorded a gross profit of 244.2 kDKK in 2023. The operating profit was 95.8 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUBBLEBEE INDUSTRIES ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 680.92201.53707.68130.26244.22
EBIT959.93109.76530.50-89.0195.82
Net earnings730.4281.70405.09-95.5384.78
Shareholders equity total1 892.01335.95741.05485.51570.30
Balance sheet total (assets)2 404.83432.151 031.65654.12699.58
Net debt- 371.84-36.57-22.23118.4075.41
Profitability
EBIT-%
ROA47.5 %7.9 %73.2 %-10.2 %14.3 %
ROE47.8 %7.3 %75.2 %-15.6 %16.1 %
ROI63.6 %10.0 %96.0 %-12.4 %15.1 %
Economic value added (EVA)702.668.52403.24- 123.8572.34
Solvency
Equity ratio78.7 %77.7 %71.8 %74.2 %81.5 %
Gearing5.2 %3.1 %27.5 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.11.21.03.2
Current ratio4.74.43.54.05.6
Cash and cash equivalents371.8454.0644.8315.3423.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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