BAD BOY INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36020881
Granvej 37, 5540 Ullerslev
badboyholding@gmail.com

Credit rating

Company information

Official name
BAD BOY INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About BAD BOY INVEST ApS

BAD BOY INVEST ApS (CVR number: 36020881) is a company from NYBORG. The company recorded a gross profit of -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 587.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 138.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BAD BOY INVEST ApS's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit-4.00-4.13-4.50-4.10-15.14
EBIT-4.00-4.13-4.50-4.10-15.14
Net earnings13.2214.31-0.04-12.45587.20
Shareholders equity total154.33168.64168.60156.15693.35
Balance sheet total (assets)648.62651.21673.71846.881 213.67
Net debt482.06473.92480.72- 106.87- 127.90
Profitability
EBIT-%
ROA2.9 %2.8 %3.4 %-0.5 %58.2 %
ROE8.9 %8.9 %-0.0 %-7.7 %138.2 %
ROI2.9 %2.9 %3.4 %-0.5 %58.4 %
Economic value added (EVA)-7.63-8.26-10.44-8.1419.31
Solvency
Equity ratio23.8 %25.9 %25.0 %18.4 %57.1 %
Gearing315.0 %281.3 %297.1 %439.6 %74.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.22.3
Current ratio1.21.21.21.22.3
Cash and cash equivalents4.070.4320.14793.35643.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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