BUBS ENTERPRISES ApS — Credit Rating and Financial Key Figures

CVR number: 35631925
Anemonevej 30, 9970 Strandby

Company information

Official name
BUBS ENTERPRISES ApS
Established
2014
Company form
Private limited company
Industry

About BUBS ENTERPRISES ApS

BUBS ENTERPRISES ApS (CVR number: 35631925) is a company from FREDERIKSHAVN. The company recorded a gross profit of 0.6 kDKK in 2023. The operating profit was 0.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUBS ENTERPRISES ApS's liquidity measured by quick ratio was 9.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit46.8136.09125.1281.630.61
EBIT46.8136.09125.1281.630.61
Net earnings-93.2113.01124.7280.37-7.56
Shareholders equity total- 129.02- 116.018.7189.0831.52
Balance sheet total (assets)24.6017.73266.22168.5035.21
Net debt21.31-3.22-56.84-6.11-30.06
Profitability
EBIT-%
ROA-87.2 %9.4 %62.6 %37.6 %0.6 %
ROE-401.9 %61.5 %943.4 %164.4 %-12.5 %
ROI-644.7 %126.7 %2872.5 %94.5 %0.6 %
Economic value added (EVA)48.6143.71131.1184.050.21
Solvency
Equity ratio-84.0 %-86.7 %3.3 %52.9 %89.5 %
Gearing-16.5 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.02.19.5
Current ratio0.00.11.02.19.5
Cash and cash equivalents3.2256.8481.0230.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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