BUBBI DEL-PIN ApS — Credit Rating and Financial Key Figures

CVR number: 21657379
Sankt Jørgens Gade 29, 6400 Sønderborg
tel: 79301531
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Company information

Official name
BUBBI DEL-PIN ApS
Established
1999
Company form
Private limited company
Industry

About BUBBI DEL-PIN ApS

BUBBI DEL-PIN ApS (CVR number: 21657379) is a company from SØNDERBORG. The company recorded a gross profit of -7.6 kDKK in 2016. The operating profit was -7.6 kDKK, while net earnings were -13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUBBI DEL-PIN ApS's liquidity measured by quick ratio was 57.3 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
2016
Volume
Net sales
Gross profit-7.60
EBIT-7.60
Net earnings-13.40
Shareholders equity total3 906.89
Balance sheet total (assets)3 976.27
Net debt-3 957.53
Profitability
EBIT-%
ROA-0.2 %
ROE-0.3 %
ROI-0.2 %
Economic value added (EVA)-7.60
Solvency
Equity ratio98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio57.3
Current ratio57.3
Cash and cash equivalents3 957.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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