BUBBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35531408
Kastanjevej 50, Vemmedrup 4632 Bjæverskov

Company information

Official name
BUBBI HOLDING ApS
Established
2013
Domicile
Vemmedrup
Company form
Private limited company
Industry

About BUBBI HOLDING ApS

BUBBI HOLDING ApS (CVR number: 35531408) is a company from KØGE. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 383 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUBBI HOLDING ApS's liquidity measured by quick ratio was 18 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.44-6.06-6.06-6.31-7.94
EBIT-5.44-6.06-6.06-6.31-7.94
Net earnings361.14332.61241.97389.97382.96
Shareholders equity total1 004.741 282.041 467.521 800.292 124.35
Balance sheet total (assets)1 016.461 309.801 472.321 830.622 197.05
Net debt- 421.84- 606.32- 623.18- 876.97-1 305.23
Profitability
EBIT-%
ROA43.1 %30.7 %17.6 %25.4 %22.5 %
ROE42.4 %29.1 %17.6 %23.9 %19.5 %
ROI43.5 %31.2 %17.8 %25.7 %23.1 %
Economic value added (EVA)1.1916.7321.6628.9734.23
Solvency
Equity ratio98.8 %97.9 %99.7 %98.3 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio36.021.8129.728.918.0
Current ratio36.021.8129.728.918.0
Cash and cash equivalents421.84606.32623.18876.971 305.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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