BUBBLEBEE INDUSTRIES ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.53 | 707.68 | 130.26 | 1 816.74 | 952.85 |
EBIT | 109.76 | 530.50 | -89.01 | 713.15 | -3.32 |
Net earnings | 81.70 | 405.09 | -95.53 | 629.15 | -63.59 |
Shareholders equity total | 335.95 | 741.05 | 485.51 | 4 246.16 | 3 553.42 |
Balance sheet total (assets) | 432.15 | 1 031.65 | 654.12 | 5 285.71 | 4 502.04 |
Net debt | -36.57 | -22.23 | 118.40 | 621.25 | 798.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 73.2 % | -10.2 % | 24.3 % | 0.0 % |
ROE | 7.3 % | 75.2 % | -15.6 % | 26.6 % | -1.6 % |
ROI | 10.0 % | 96.0 % | -12.4 % | 25.4 % | 0.0 % |
Economic value added (EVA) | -10.17 | 399.64 | - 127.38 | 682.04 | - 257.16 |
Solvency | |||||
Equity ratio | 77.7 % | 71.8 % | 74.2 % | 80.3 % | 78.9 % |
Gearing | 5.2 % | 3.1 % | 27.5 % | 19.0 % | 23.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 1.2 | 1.0 | 3.2 | 3.3 |
Current ratio | 4.4 | 3.5 | 4.0 | 5.5 | 3.3 |
Cash and cash equivalents | 54.06 | 44.83 | 15.34 | 183.98 | 18.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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