BUBEBA ApS — Credit Rating and Financial Key Figures

CVR number: 35481133
Ørbækgårds Alle 503, 2970 Hørsholm
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Credit rating

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 -30.3 kDKK in 2024. The operating profit was -30.3 kDKK, while net earnings were -2833.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -15.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 618.9 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 profit-32.21-32.03-32.50-34.89-30.34
EBIT-32.21-32.03-32.50-34.89-30.34
Net earnings4 660.25-1 415.121 545.243 082.02-2 833.92
Shareholders equity total18 990.7416 875.6117 420.8520 202.8817 068.96
Balance sheet total (assets)20 048.8916 898.1117 444.6020 890.0517 096.58
Net debt-20 000.09-16 351.40-17 262.29-20 795.66-16 159.49
Profitability
EBIT-%
ROA34.4 %2.6 %11.6 %20.7 %7.2 %
ROE27.7 %-7.9 %9.0 %16.4 %-15.2 %
ROI35.6 %2.7 %11.6 %21.1 %7.3 %
Economic value added (EVA)- 760.31- 979.27- 873.35- 902.60-1 038.85
Solvency
Equity ratio94.7 %99.9 %99.9 %96.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.9751.0734.530.4618.9
Current ratio18.9751.0734.530.4618.9
Cash and cash equivalents20 000.0916 351.4017 262.2920 795.6616 159.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.18%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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