BAD BOYS/BAD GIRLS A/S
Credit rating
Company information
About BAD BOYS/BAD GIRLS A/S
BAD BOYS/BAD GIRLS A/S (CVR number: 31269881) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2279.9 kDKK in 2024. The operating profit was -101.8 kDKK, while net earnings were -192.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BAD BOYS/BAD GIRLS A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 319.96 | 2 809.91 | 2 034.28 | 2 272.35 | 2 279.93 |
EBIT | 753.80 | 253.66 | - 635.92 | -19.52 | - 101.83 |
Net earnings | 471.92 | 59.35 | - 646.85 | - 159.77 | - 192.08 |
Shareholders equity total | 4 493.23 | 4 102.58 | 3 455.73 | 3 295.96 | 3 103.88 |
Balance sheet total (assets) | 7 587.31 | 6 671.01 | 5 348.23 | 4 781.41 | 4 106.65 |
Net debt | - 631.04 | 88.24 | 191.13 | - 266.80 | - 408.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 3.7 % | -10.5 % | -0.4 % | -2.1 % |
ROE | 9.9 % | 1.4 % | -17.1 % | -4.7 % | -6.0 % |
ROI | 15.7 % | 5.6 % | -14.2 % | -0.5 % | -2.6 % |
Economic value added (EVA) | 227.72 | -12.21 | - 780.12 | - 160.13 | - 209.35 |
Solvency | |||||
Equity ratio | 59.2 % | 61.5 % | 64.6 % | 68.9 % | 75.6 % |
Gearing | 0.8 % | 11.7 % | 21.3 % | 9.2 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.5 | 0.5 | 0.6 | 0.8 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.7 | 2.4 |
Cash and cash equivalents | 666.07 | 390.42 | 544.73 | 568.69 | 616.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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