Bub Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40002421
Themsvej 21 A, 8240 Risskov

Company information

Official name
Bub Invest ApS
Established
2018
Company form
Private limited company
Industry

About Bub Invest ApS

Bub Invest ApS (CVR number: 40002421) is a company from AARHUS. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bub Invest ApS's liquidity measured by quick ratio was 14.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.95-3.848.43-1.94-14.19
EBIT-13.95-3.848.43-1.94-14.19
Net earnings-14.06630.11263.6114.8854.68
Shareholders equity total18.11648.22384.61399.49454.18
Balance sheet total (assets)666.741 300.62404.55420.23486.97
Net debt643.56652.40-14.61- 301.49- 364.28
Profitability
EBIT-%
ROA-2.1 %64.1 %29.8 %4.3 %13.2 %
ROE-55.9 %189.1 %51.0 %3.8 %12.8 %
ROI-2.1 %64.2 %29.8 %4.3 %13.4 %
Economic value added (EVA)-11.52-4.75-24.15-18.53-15.98
Solvency
Equity ratio2.7 %49.8 %95.1 %95.1 %93.3 %
Gearing3553.8 %100.6 %5.2 %5.2 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.019.319.314.2
Current ratio0.00.019.319.314.2
Cash and cash equivalents0.070.0034.55322.23385.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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