Bubblegum Studio ApS — Credit Rating and Financial Key Figures

CVR number: 43234374
Grævlingens Kvarter 13, 2750 Ballerup
benjaminheede@hotmail.com
tel: 31676777

Credit rating

Company information

Official name
Bubblegum Studio ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Bubblegum Studio ApS

Bubblegum Studio ApS (CVR number: 43234374) is a company from BALLERUP. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of 123.3 % compared to the previous year. The operating profit percentage was poor at -41.2 % (EBIT: -0 mDKK), while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -36.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Bubblegum Studio ApS'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
2022
2023
Volume
Net sales17.0738.12
Gross profit-6.06-14.97
EBIT-6.26-15.72
Net earnings-8.86-15.72
Shareholders equity total51.1435.42
Balance sheet total (assets)52.8746.64
Net debt-38.72-7.10
Profitability
EBIT-%-36.6 %-41.2 %
ROA-11.8 %-31.6 %
ROE-17.3 %-36.3 %
ROI-12.2 %-36.3 %
Economic value added (EVA)-6.26-16.34
Solvency
Equity ratio96.7 %75.9 %
Gearing
Relative net indebtedness %-216.7 %10.8 %
Liquidity
Quick ratio22.40.6
Current ratio24.72.2
Cash and cash equivalents38.727.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.1 %36.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

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