Bubbles ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bubbles ApS
Bubbles ApS (CVR number: 43269305) is a company from HERNING. The company recorded a gross profit of 1049.4 kDKK in 2024. The operating profit was -389.5 kDKK, while net earnings were -355.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.6 %, which can be considered poor and Return on Equity (ROE) was -112.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bubbles ApS's liquidity measured by quick ratio was 3.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -19.16 | 26.07 | 1 049.42 |
EBIT | -77.51 | - 613.02 | - 389.48 |
Net earnings | -61.93 | - 478.29 | - 355.80 |
Shareholders equity total | 173.48 | 495.19 | 139.39 |
Balance sheet total (assets) | 429.84 | 1 941.94 | 2 240.62 |
Net debt | 29.91 | 292.17 | -82.83 |
Profitability | |||
EBIT-% | |||
ROA | -18.0 % | -51.6 % | -18.6 % |
ROE | -35.7 % | -143.1 % | -112.1 % |
ROI | -38.1 % | -116.0 % | -67.6 % |
Economic value added (EVA) | -61.89 | - 488.85 | - 348.71 |
Solvency | |||
Equity ratio | 40.4 % | 48.9 % | 20.0 % |
Gearing | 17.3 % | 72.1 % | 112.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 2.1 | 3.3 |
Current ratio | 0.7 | 1.2 | 1.0 |
Cash and cash equivalents | 0.09 | 65.10 | 240.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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