BAD BOYS/BAD GIRLS A/S

CVR number: 31269881
Lyngby Storcenter 1, 2800 Kongens Lyngby
gs@amadeus-as.dk
tel: 21660920

Credit rating

Company information

Official name
BAD BOYS/BAD GIRLS A/S
Personnel
8 persons
Established
2008
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit3 319.962 809.912 034.282 272.352 279.93
EBIT753.80253.66- 635.92-19.52- 101.83
Net earnings471.9259.35- 646.85- 159.77- 192.08
Shareholders equity total4 493.234 102.583 455.733 295.963 103.88
Balance sheet total (assets)7 587.316 671.015 348.234 781.414 106.65
Net debt- 631.0488.24191.13- 266.80- 408.27
Profitability
EBIT-%
ROA9.6 %3.7 %-10.5 %-0.4 %-2.1 %
ROE9.9 %1.4 %-17.1 %-4.7 %-6.0 %
ROI15.7 %5.6 %-14.2 %-0.5 %-2.6 %
Economic value added (EVA)227.72-12.21- 780.12- 160.13- 209.35
Solvency
Equity ratio59.2 %61.5 %64.6 %68.9 %75.6 %
Gearing0.8 %11.7 %21.3 %9.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.50.60.8
Current ratio1.51.51.51.72.4
Cash and cash equivalents666.07390.42544.73568.69616.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.07%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-17T03:02:38.985Z

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