Bad Robot ApS — Credit Rating and Financial Key Figures

CVR number: 37258253
Højbro Plads 10, 1200 København K
hello@badrobot.dk
tel: 61310001

Credit rating

Company information

Official name
Bad Robot ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Bad Robot ApS

Bad Robot ApS (CVR number: 37258253) is a company from KØBENHAVN. The company recorded a gross profit of 617.6 kDKK in 2023. The operating profit was -138 kDKK, while net earnings were -107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bad Robot ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.501 394.98617.58
EBIT-12.50412.09- 138.01
Net earnings-0.42-0.00-12.58609.71- 107.87
Shareholders equity total176.58176.58164.00773.72665.85
Balance sheet total (assets)214.61251.45251.45923.80774.38
Net debt-0.4074.0574.0527.81-44.45
Profitability
EBIT-%
ROA-5.0 %101.5 %-12.7 %
ROE-0.2 %-0.0 %-7.4 %130.0 %-15.0 %
ROI-5.1 %108.5 %-14.1 %
Economic value added (EVA)1.891.91-8.74429.74- 140.27
Solvency
Equity ratio82.3 %70.2 %65.2 %83.8 %86.0 %
Gearing42.2 %45.4 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.01.3
Current ratio0.00.00.02.01.3
Cash and cash equivalents0.400.400.4059.3644.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.0%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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