Bumblebee ApS

APSDissolvedAdvertising protection

CVR 41705590Balticagade 20, 8000 Aarhus CRetail sale of clothing· NACE 4771Est. 2020 · 6 years old98 employees

Overview

Bumblebee ApS is a Danish APS based in Aarhus C, operating in the Retail sale of clothing sector. Incorporated in 2020, the company has 98 employees and reported a gross profit of DKK 34.1m in its latest annual filing.

Gross profit 2024

34.1M DKK

−2% vs 2023

EBITDA margin (of gross profit)

31.0 %

+11% vs 2023

Net profit 2024

2M DKK

+10% vs 2023

Key ratios

See full ratios →

18.6 %

Weak

Among the 40% lowest rated companies in the industry

20212024

1.2×

Weak

Among the 40% lowest rated companies in the industry

20212024

8.2 %

Strong

Among the 40% highest rated companies in the industry

20212024

EBITDA — year on year

DKK millions

Key figures

Annual report 2024

Gross profit	34.1M DKK	-2%
EBITDA	10.6M DKK	+11%
Net profit	2M DKK	+10%
Total assets	24.4M DKK	-17%
Equity	4.5M DKK	+79%
Employees	98	—

Contact

Address

Balticagade 20, 8000 Aarhus C

Advertising protection

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Financial development

In its most recent annual report (2024), Bumblebee ApS reported a gross profit of DKK 34.1m, a decrease of 2% on the year before. The figures on this page draw on 4 annual filings covering 2021 to 2024. The bottom line showed a net profit of DKK 2.0m, and the EBITDA margin stood at 31%.

At the end of 2024, equity financed 18.6% of the balance sheet, and current assets covered short-term debt 1.2 times.

Financials

Gross profit

DKK millions

EBITDA

DKK millions

Income statement

DKK thousands

Item	2024	2023	2022	2021
Gross profit	34,144	34,858	31,149	13,285
Staff expenses	-23,544	-25,279	-24,468	-13,047
EBITDA	10,601	9,579	6,681	238
Depreciation & amort.	-8,051	-7,226	-4,085	-1,947
EBIT	2,550	2,353	2,596	-1,708
Net financials	20	-17	-7	-18
Profit before tax	2,570	2,337	2,589	-1,726
Tax	565	519	573	-379
Net profit	2,004	1,817	2,016	-1,347

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Balance sheet

DKK thousands

Item	2024	2023	2022	2021
Total assets	24,360	29,354	64,526	32,912
Equity	4,531	2,526	709	-1,307
Long-term debt	2,881	7,456	7,903	5,180
Short-term debt	14,204	17,416	54,754	28,839
Total debt	17,086	24,873	62,656	34,019

Financial ratios

5-year trend

EBITDA margin (of gross profit)

31.0 %

20212024

Equity ratio

18.6 %

Weak

Among the 40% lowest rated companies in the industry

20212024

Return on equity

44.2 %

Very strong

Among the 20% highest rated companies in the industry

20212024

Net profit margin (of gross profit)

5.9 %

20212024

Asset turnover (of gross profit)

1.40×

20212024

Debt / equity

4.38×

Very weak

Among the 20% lowest rated companies in the industry

20212024

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Very strong

Among the 20% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioAverage

Around the average of companies in the same industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioAverage

Around the average of companies in the same industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 30% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioWeak

Among the 40% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 20% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 20% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtStrong

Among the 40% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 20% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery strong

Among the 20% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 20% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

No shareholder data available.

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Frequently asked questions

What is the CVR number of Bumblebee ApS?

Bumblebee ApS is registered with CVR / Virk under CVR 41705590.

What is the gross profit of Bumblebee ApS?

Bumblebee ApS reported a gross profit of DKK 34.1m in 2024.

How many employees does Bumblebee ApS have?

Bumblebee ApS employs 98 people as of the latest annual report.

Where is Bumblebee ApS headquartered?

Bumblebee ApS's registered address is Balticagade 20.