BUBOBUBO A/S — Credit Rating and Financial Key Figures

CVR number: 34470081
Arne Jacobsens Allé 15, 2300 København S
info@bubobubo.dk
tel: 36964344
www.bubobubo.dk

Credit rating

Company information

Official name
BUBOBUBO A/S
Personnel
8 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon621000

About BUBOBUBO A/S

BUBOBUBO A/S (CVR number: 34470081) is a company from KØBENHAVN. The company recorded a gross profit of 5248.1 kDKK in 2023. The operating profit was 432.5 kDKK, while net earnings were 274.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BUBOBUBO A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 540.243 967.783 837.713 930.515 248.10
EBIT489.3546.5212.1510.68432.46
Net earnings268.4265.81144.434.84274.90
Shareholders equity total3 803.633 869.444 013.874 018.714 293.61
Balance sheet total (assets)8 804.579 229.479 251.169 410.509 308.63
Net debt2 578.502 587.631 632.311 400.341 318.97
Profitability
EBIT-%
ROA8.9 %2.1 %2.9 %2.7 %5.2 %
ROE9.2 %1.7 %3.7 %0.1 %6.6 %
ROI11.8 %2.7 %4.2 %4.4 %8.8 %
Economic value added (EVA)432.9883.7087.308.31422.02
Solvency
Equity ratio43.2 %41.9 %43.4 %42.7 %46.1 %
Gearing67.8 %66.9 %40.7 %34.8 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.80.70.6
Current ratio0.70.60.80.70.6
Cash and cash equivalents0.900.890.090.090.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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