Bubble Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bubble Holding ApS
Bubble Holding ApS (CVR number: 42540897) is a company from SILKEBORG. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were 3262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.1 %, which can be considered excellent and Return on Equity (ROE) was 118.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. Bubble Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -19.37 | - 115.52 | -20.55 |
EBIT | -5.00 | -42.20 | - 115.52 | -20.55 |
Net earnings | -45.00 | 607.56 | 522.60 | 3 262.05 |
Shareholders equity total | -5.00 | 602.56 | 1 125.16 | 4 387.20 |
Balance sheet total (assets) | 4 997.29 | 5 862.82 | 10 477.07 | |
Net debt | 4 201.76 | 1 742.90 | 2 313.64 | |
Profitability | ||||
EBIT-% | ||||
ROA | -900.0 % | 12.0 % | 11.0 % | 48.1 % |
ROE | 100.8 % | 60.5 % | 118.4 % | |
ROI | 12.5 % | 15.5 % | 70.1 % | |
Economic value added (EVA) | -5.00 | -32.65 | - 333.11 | - 164.40 |
Solvency | ||||
Equity ratio | -100.0 % | 46.1 % | 19.2 % | 41.9 % |
Gearing | 699.3 % | 157.1 % | 53.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.5 | 0.5 | |
Current ratio | 1.6 | 0.5 | 0.5 | |
Cash and cash equivalents | 12.00 | 24.17 | 18.10 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | BBB |
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