Bubblegum Studio ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Bubblegum Studio ApS
Established
2022
Company form
Private limited company
Industry

About Bubblegum Studio ApS

Bubblegum Studio ApS (CVR number: 43234374) is a company from BALLERUP. The company recorded a gross profit of -0.1 kDKK in 2024, demonstrating a growth of 99.5 % compared to the previous year. The operating profit was -0.1 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2024
Volume
Net sales17.0738.12
Gross profit-6.06-14.97-0.07
EBIT-6.26-15.72-0.07
Net earnings-8.86-15.72-0.07
Shareholders equity total51.1435.4244.21
Balance sheet total (assets)52.8746.6450.83
Net debt-38.72-7.10-3.81
Profitability
EBIT-%-36.6 %-41.2 %
ROA-11.8 %-31.6 %-0.1 %
ROE-17.3 %-36.3 %-0.2 %
ROI-12.2 %-36.3 %-0.2 %
Economic value added (EVA)-6.26-18.29-1.85
Solvency
Equity ratio96.7 %75.9 %87.0 %
Gearing
Relative net indebtedness %-216.7 %10.8 %
Liquidity
Quick ratio22.40.60.6
Current ratio24.72.23.0
Cash and cash equivalents38.727.103.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %240.1 %36.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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