Bad Company ApS

CVR number: 38834053
Tværskovvej 43, Tværskov 5462 Morud
nick@hallojstoj.dk
tel: 25700722
www.hallojstoj.dk

Credit rating

Company information

Official name
Bad Company ApS
Personnel
3 persons
Established
2017
Domicile
Tværskov
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Bad Company ApS

Bad Company ApS (CVR number: 38834053) is a company from NORDFYNS. The company recorded a gross profit of 858.5 kDKK in 2023. The operating profit was 196.6 kDKK, while net earnings were 141.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bad Company ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 091.131 001.011 127.741 294.50858.53
EBIT190.67-28.97-23.04-78.91196.58
Net earnings136.08-32.94-66.88-71.39141.68
Shareholders equity total407.62167.06100.18-31.39110.30
Balance sheet total (assets)806.33742.75750.25487.55515.22
Net debt- 242.66-98.86-63.40189.72- 217.56
Profitability
EBIT-%
ROA20.2 %-3.7 %-3.1 %-12.4 %37.9 %
ROE40.1 %-11.5 %-50.0 %-24.3 %47.4 %
ROI41.4 %-8.0 %-7.6 %-29.5 %96.8 %
Economic value added (EVA)157.92-28.64-11.71-55.69154.11
Solvency
Equity ratio50.6 %22.5 %13.4 %-6.0 %21.4 %
Gearing2.6 %67.8 %155.5 %-687.6 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.80.51.1
Current ratio1.41.00.80.51.1
Cash and cash equivalents253.28212.16219.1926.11266.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-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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