Bubblegum Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 17.07 | 38.12 |
Gross profit | -6.06 | -14.97 |
EBIT | -6.26 | -15.72 |
Net earnings | -8.86 | -15.72 |
Shareholders equity total | 51.14 | 35.42 |
Balance sheet total (assets) | 52.87 | 46.64 |
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 ratio | 96.7 % | 75.9 % |
Gearing | ||
Relative net indebtedness % | -216.7 % | 10.8 % |
Liquidity | ||
Quick ratio | 22.4 | 0.6 |
Current ratio | 24.7 | 2.2 |
Cash and cash equivalents | 38.72 | 7.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 240.1 % | 36.4 % |
Credit risk | ||
Credit rating | BB | BB |
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