BUBBLEBEE INDUSTRIES ApS — Credit Rating and Financial Key Figures

CVR number: 32888267
Peder Skrams Gade 5, 1054 København K
poul@bubblebeeindustries.com
tel: 20111708
Bubblebeeindustries.com

Credit rating

Company information

Official name
BUBBLEBEE INDUSTRIES ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About BUBBLEBEE INDUSTRIES ApS

BUBBLEBEE INDUSTRIES ApS (CVR number: 32888267) is a company from KØBENHAVN. The company recorded a gross profit of 952.8 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were -63.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. BUBBLEBEE INDUSTRIES ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.53707.68130.261 816.74952.85
EBIT109.76530.50-89.01713.15-3.32
Net earnings81.70405.09-95.53629.15-63.59
Shareholders equity total335.95741.05485.514 246.163 553.42
Balance sheet total (assets)432.151 031.65654.125 285.714 502.04
Net debt-36.57-22.23118.40621.25798.23
Profitability
EBIT-%
ROA7.9 %73.2 %-10.2 %24.3 %0.0 %
ROE7.3 %75.2 %-15.6 %26.6 %-1.6 %
ROI10.0 %96.0 %-12.4 %25.4 %0.0 %
Economic value added (EVA)-10.17399.64- 127.38682.04- 257.16
Solvency
Equity ratio77.7 %71.8 %74.2 %80.3 %78.9 %
Gearing5.2 %3.1 %27.5 %19.0 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.21.03.23.3
Current ratio4.43.54.05.53.3
Cash and cash equivalents54.0644.8315.34183.9818.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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