Bubetti Skobutik Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 37276790
Lundbyesgade 16, 9000 Aalborg
adm@bubetti.dk
tel: 25264040
www.bubetti.dk

Credit rating

Company information

Official name
Bubetti Skobutik Aalborg ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bubetti Skobutik Aalborg ApS

Bubetti Skobutik Aalborg ApS (CVR number: 37276790) is a company from AALBORG. The company recorded a gross profit of 708.3 kDKK in 2023. The operating profit was -62.7 kDKK, while net earnings were -222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bubetti Skobutik Aalborg ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit933.00956.001 128.00935.45708.27
EBIT- 125.00-6.00394.0055.33-62.71
Net earnings- 226.00- 161.00249.00-51.20- 222.91
Shareholders equity total- 583.00- 743.00- 494.00- 545.14- 768.05
Balance sheet total (assets)4 347.004 293.004 807.004 876.585 397.24
Net debt4 507.004 402.004 693.005 082.055 569.96
Profitability
EBIT-%
ROA-2.6 %-0.1 %7.6 %1.0 %-1.1 %
ROE-5.2 %-3.7 %5.5 %-1.1 %-4.3 %
ROI-3.3 %-0.1 %8.7 %1.1 %-1.2 %
Economic value added (EVA)- 100.519.18386.6966.85-20.92
Solvency
Equity ratio-11.8 %-14.8 %-9.3 %-10.1 %-12.5 %
Gearing-773.9 %-593.0 %-950.8 %-935.2 %-725.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.1
Current ratio0.90.80.90.90.9
Cash and cash equivalents5.004.004.0016.263.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.08%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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