BUBEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35481133
Ørbækgårds Alle 503, 2970 Hørsholm

Company information

Official name
BUBEBA ApS
Established
2013
Company form
Private limited company
Industry

About BUBEBA ApS

BUBEBA ApS (CVR number: 35481133) is a company from HØRSHOLM. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 3082 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUBEBA ApS's liquidity measured by quick ratio was 30.4 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 profit-26.19-32.21-32.03-32.50-34.89
EBIT-26.19-32.21-32.03-32.50-34.89
Net earnings572.604 660.25-1 415.121 545.243 082.02
Shareholders equity total14 630.4918 990.7416 875.6117 420.8520 202.88
Balance sheet total (assets)14 733.6020 048.8916 898.1117 444.6020 890.05
Net debt-14 732.29-20 000.09-16 351.40-17 262.29-20 795.66
Profitability
EBIT-%
ROA5.4 %34.4 %2.6 %11.6 %20.7 %
ROE4.0 %27.7 %-7.9 %9.0 %16.4 %
ROI5.5 %35.6 %2.7 %11.6 %21.1 %
Economic value added (EVA)-24.77-20.0125.74-51.69-35.17
Solvency
Equity ratio99.3 %94.7 %99.9 %99.9 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio142.918.9751.0734.530.4
Current ratio142.918.9751.0734.530.4
Cash and cash equivalents14 732.2920 000.0916 351.4017 262.2920 795.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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