BAD BOY INVEST ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
BAD BOY INVEST ApS
Established
2014
Company form
Private limited company
Industry

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
2020
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 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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.