BÅDE& ApS — Credit Rating and Financial Key Figures

CVR number: 33747640
Nansensgade 64, 1366 København K

Credit rating

Company information

Official name
BÅDE& ApS
Personnel
15 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About BÅDE& ApS

BÅDE& ApS (CVR number: 33747640) is a company from KØBENHAVN. The company recorded a gross profit of 1657.6 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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. BÅDE& ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 507.031 482.751 098.541 413.101 657.60
EBIT-10.61- 100.61- 206.65-28.6098.93
Net earnings19.90- 118.46- 143.68-10.2099.23
Shareholders equity total727.18608.71465.03454.83554.07
Balance sheet total (assets)1 405.591 348.411 499.011 328.201 257.66
Net debt-93.09- 630.23- 499.09- 322.11- 126.80
Profitability
EBIT-%
ROA1.0 %-6.1 %-13.4 %-0.7 %9.2 %
ROE2.8 %-17.7 %-26.8 %-2.2 %19.7 %
ROI1.3 %-9.7 %-29.2 %-1.5 %16.1 %
Economic value added (EVA)-20.95- 149.08- 146.78-10.20104.57
Solvency
Equity ratio51.7 %45.1 %31.0 %34.2 %44.3 %
Gearing47.3 %9.9 %35.9 %51.2 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.31.41.6
Current ratio2.01.81.31.41.6
Cash and cash equivalents437.19690.23666.26555.00358.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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