Bad Seed Brewing ApS — Credit Rating and Financial Key Figures

CVR number: 39318857
Landkærsvej 4, Gudumholm 9280 Storvorde
badseedbrewing@gmail.com

Credit rating

Company information

Official name
Bad Seed Brewing ApS
Personnel
3 persons
Established
2018
Domicile
Gudumholm
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Bad Seed Brewing ApS

Bad Seed Brewing ApS (CVR number: 39318857) is a company from AALBORG. The company recorded a gross profit of 1048.1 kDKK in 2023. The operating profit was -164 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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 Seed Brewing 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
20192020202120222023
Volume
Net sales
Gross profit412.70492.911 148.791 232.791 048.05
EBIT197.6519.78353.77253.08- 163.99
Net earnings140.866.92262.09186.64- 141.36
Shareholders equity total845.08852.001 114.091 300.731 159.37
Balance sheet total (assets)1 328.321 523.542 008.321 918.541 971.97
Net debt-48.54- 205.36- 385.54- 182.72- 290.88
Profitability
EBIT-%
ROA15.2 %1.4 %20.1 %13.0 %-8.3 %
ROE18.2 %0.8 %26.7 %15.5 %-11.5 %
ROI20.7 %2.0 %32.1 %19.3 %-12.3 %
Economic value added (EVA)118.42-27.36241.72158.54- 190.41
Solvency
Equity ratio63.6 %55.9 %55.5 %67.8 %58.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.80.80.7
Current ratio0.71.11.52.21.7
Cash and cash equivalents48.54205.36385.54182.72290.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-8.32%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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