CVR number 34470081
Industry 621000

BUBOBUBO A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 3.1% 2.6% 5.2% 2.2%  
Credit score (0-100)  77 56 60 42 64  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  14.0 0.0 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  4,540 3,968 3,838 3,931 5,248  
EBITDA  1,083 1,057 1,266 1,431 2,347  
EBIT  489 46.5 12.1 10.7 432  
Pre-tax profit (PTP)  323.0 -35.4 102.1 16.7 301.7  
Net earnings  268.4 65.8 144.4 4.8 274.9  
Pre-tax profit without non-rec. items  323 -35.4 102 16.7 302  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  144 117 89.6 62.1 34.6  
Shareholders equity total  3,804 3,869 4,014 4,019 4,294  
Interest-bearing liabilities  2,579 2,589 1,632 1,400 1,319  
Balance sheet total (assets)  8,805 9,229 9,251 9,411 9,309  
Net Debt  2,579 2,588 1,632 1,400 1,319  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,540 3,968 3,838 3,931 5,248  
Gross profit growth  -10.0% -12.6% -3.3% 2.4% 33.5%  
Employees  7 6 6 4 4  
Employee growth %  0.0% -14.3% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,805 9,229 9,251 9,411 9,309  
Balance sheet change%  61.6% 4.8% 0.2% 1.7% -1.1%  
Added value  1,082.6 1,056.6 1,266.4 1,265.0 2,346.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  699 -963 -825 -1,253 -1,290  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  10.8% 1.2% 0.3% 0.3% 8.2%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  8.9% 2.1% 2.9% 2.7% 5.2%  
ROI %  11.8% 2.7% 4.2% 4.4% 8.8%  
ROE %  9.2% 1.7% 3.7% 0.1% 6.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.2% 41.9% 43.4% 42.7% 46.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  238.2% 244.9% 128.9% 97.8% 56.2%  
Gearing %  67.8% 66.9% 40.7% 34.8% 30.7%  
Net interest  0 0 0 0 0  
Financing costs %  14.6% 8.6% 7.8% 15.3% 13.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.6 0.8 0.7 0.6  
Current Ratio  0.7 0.6 0.8 0.7 0.6  
Cash and cash equivalent  0.9 0.9 0.1 0.1 0.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,357.9 -1,909.5 -728.6 -1,290.3 -1,907.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  155 176 211 316 587  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  155 176 211 358 587  
EBIT / employee  70 8 2 3 108  
Net earnings / employee  38 11 24 1 69