BUBBER UNLIMITED ApS

CVR number: 14349995
Egehøjvej 9, 2920 Charlottenlund
bubber@fjernsynet.com
tel: 20312211

Credit rating

Company information

Official name
BUBBER UNLIMITED ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About BUBBER UNLIMITED ApS

BUBBER UNLIMITED ApS (CVR number: 14349995) is a company from GENTOFTE. The company recorded a gross profit of 816.8 kDKK in 2023. The operating profit was 211.5 kDKK, while net earnings were 162.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BUBBER UNLIMITED ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit99.75-7.69473.17784.56816.78
EBIT- 106.19-52.08-26.04294.75211.54
Net earnings-91.90-44.64-20.97226.38162.73
Shareholders equity total414.77370.13349.15575.53679.36
Balance sheet total (assets)551.46479.34512.61765.13901.50
Net debt- 369.70- 112.18- 192.85- 524.21- 788.25
Profitability
EBIT-%
ROA-13.0 %-10.1 %-5.2 %46.2 %25.7 %
ROE-16.0 %-11.4 %-5.8 %49.0 %25.9 %
ROI-18.4 %-13.3 %-7.2 %63.8 %34.1 %
Economic value added (EVA)-76.47-43.82-33.28222.05162.44
Solvency
Equity ratio75.2 %77.2 %68.1 %75.2 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.43.14.55.1
Current ratio4.04.43.14.55.1
Cash and cash equivalents369.70112.18192.85524.21788.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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