bubliq ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About bubliq ApS
bubliq ApS (CVR number: 40846786) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 515.9 kDKK, while net earnings were 376.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 63.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. bubliq ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 290.46 | |||
EBIT | 31.75 | 118.73 | 421.15 | 515.93 |
Net earnings | 1.06 | 43.31 | 290.75 | 376.79 |
Shareholders equity total | 83.87 | 122.96 | 401.71 | 782.89 |
Balance sheet total (assets) | 386.26 | 451.48 | 870.77 | 1 332.22 |
Net debt | -11.33 | -64.04 | - 440.36 | - 944.34 |
Profitability | ||||
EBIT-% | ||||
ROA | 8.2 % | 28.3 % | 63.7 % | 46.8 % |
ROE | 1.3 % | 41.9 % | 110.8 % | 63.6 % |
ROI | 13.5 % | 36.4 % | 103.0 % | 75.5 % |
Economic value added (EVA) | 31.75 | 96.62 | 325.40 | 405.80 |
Solvency | ||||
Equity ratio | 21.7 % | 27.2 % | 46.1 % | 58.8 % |
Gearing | 181.3 % | 23.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 11.5 | 1.8 | 3.6 |
Current ratio | 2.5 | 12.6 | 1.8 | 3.6 |
Cash and cash equivalents | 163.42 | 64.04 | 440.36 | 1 126.66 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
Variable visualization
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