Bubbi-Bjørn Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42457213
Sønder Boulevard 69, 1720 København V
info@gronbech.nu
tel: 61330566

Company information

Official name
Bubbi-Bjørn Byg ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Bubbi-Bjørn Byg ApS

Bubbi-Bjørn Byg ApS (CVR number: 42457213) is a company from KØBENHAVN. The company recorded a gross profit of 1437.8 kDKK in 2022. The operating profit was 22.6 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Bubbi-Bjørn Byg ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit1 437.81
EBIT22.60
Net earnings7.84
Shareholders equity total45.34
Balance sheet total (assets)914.37
Net debt44.43
Profitability
EBIT-%
ROA2.5 %
ROE17.3 %
ROI10.2 %
Economic value added (EVA)16.05
Solvency
Equity ratio5.1 %
Gearing388.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents131.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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