BAD 2022 ApS

CVR number: 29770174
Danmarksgade 71 B, 9900 Frederikshavn
carsten.bernhardt.thomsen@gmail.com
tel: 98410606

Credit rating

Company information

Official name
BAD 2022 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About BAD 2022 ApS

BAD 2022 ApS (CVR number: 29770174) is a company from FREDERIKSHAVN. The company recorded a gross profit of 85.8 kDKK in 2021. The operating profit was 66.9 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAD 2022 ApS's liquidity measured by quick ratio was 0.7 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
20172018201920202021
Volume
Net sales
Gross profit1 115.83255.09201.86233.9385.77
EBIT251.38-37.96-12.3871.5266.94
Net earnings183.48-48.78-17.3469.4860.91
Shareholders equity total6.8031.24- 118.05-48.5712.34
Balance sheet total (assets)231.27346.15146.18112.28122.16
Net debt22.91183.14184.410.66-3.59
Profitability
EBIT-%
ROA0.1 %-13.1 %-4.1 %33.7 %47.3 %
ROE0.1 %-256.5 %-19.5 %53.8 %97.8 %
ROI0.1 %-28.2 %-6.0 %76.0 %904.4 %
Economic value added (EVA)12 335.19-36.68-10.6680.0371.98
Solvency
Equity ratio2.9 %9.0 %-44.7 %-30.2 %10.1 %
Gearing485.2 %635.6 %-157.3 %-5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.30.30.7
Current ratio0.90.80.30.30.7
Cash and cash equivalents10.0815.411.291.803.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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