Bumblebee Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bumblebee Holding ApS
Bumblebee Holding ApS (CVR number: 38406779) is a company from KØBENHAVN. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were 238.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192 %, which can be considered excellent and Return on Equity (ROE) was 497.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bumblebee Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.17 | -7.03 | ||
EBIT | -5.00 | -5.17 | -7.03 | ||
Net earnings | -3.23 | -4.67 | 238.67 | ||
Shareholders equity total | 46.50 | 46.50 | 43.27 | 38.60 | 57.27 |
Balance sheet total (assets) | 50.03 | 50.03 | 62.35 | 152.88 | 100.20 |
Net debt | -0.03 | 3.50 | 3.64 | 7.58 | 4.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.9 % | -4.8 % | 192.0 % | ||
ROE | -7.2 % | -11.4 % | 497.9 % | ||
ROI | -10.3 % | -11.1 % | 448.7 % | ||
Economic value added (EVA) | 0.18 | 0.18 | -2.96 | -3.79 | -5.44 |
Solvency | |||||
Equity ratio | 92.9 % | 92.9 % | 69.4 % | 25.2 % | 57.2 % |
Gearing | 7.6 % | 8.5 % | 19.7 % | 8.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.6 | 0.9 | 1.2 |
Current ratio | 0.0 | 0.0 | 0.6 | 0.9 | 1.2 |
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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