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 26.1 kDKK in 2023. The operating profit was -613 kDKK, while net earnings were -478.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.6 %, which can be considered poor and Return on Equity (ROE) was -143.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. Bubbles ApS's liquidity measured by quick ratio was 2.1 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.16 | 26.07 |
EBIT | -77.51 | - 613.02 |
Net earnings | -61.93 | - 478.29 |
Shareholders equity total | 173.48 | 495.19 |
Balance sheet total (assets) | 429.84 | 1 941.94 |
Net debt | 29.91 | 292.17 |
Profitability | ||
EBIT-% | ||
ROA | -18.0 % | -51.6 % |
ROE | -35.7 % | -143.1 % |
ROI | -38.1 % | -116.0 % |
Economic value added (EVA) | -61.89 | - 487.34 |
Solvency | ||
Equity ratio | 40.4 % | 48.9 % |
Gearing | 17.3 % | 72.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.5 | 2.1 |
Current ratio | 0.7 | 1.2 |
Cash and cash equivalents | 0.09 | 65.10 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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