BAD BOY INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 earnings | 13.22 | 14.31 | -0.04 | -12.45 | 587.20 |
Shareholders equity total | 154.33 | 168.64 | 168.60 | 156.15 | 693.35 |
Balance sheet total (assets) | 648.62 | 651.21 | 673.71 | 846.88 | 1 213.67 |
Net debt | 482.06 | 473.92 | 480.72 | - 106.87 | - 127.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 2.8 % | 3.4 % | -0.5 % | 58.2 % |
ROE | 8.9 % | 8.9 % | -0.0 % | -7.7 % | 138.2 % |
ROI | 2.9 % | 2.9 % | 3.4 % | -0.5 % | 58.4 % |
Economic value added (EVA) | -7.63 | -8.26 | -10.44 | -8.14 | 19.31 |
Solvency | |||||
Equity ratio | 23.8 % | 25.9 % | 25.0 % | 18.4 % | 57.1 % |
Gearing | 315.0 % | 281.3 % | 297.1 % | 439.6 % | 74.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.2 | 2.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.2 | 2.3 |
Cash and cash equivalents | 4.07 | 0.43 | 20.14 | 793.35 | 643.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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