Bad Seed Brewing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 412.70 | 492.91 | 1 148.79 | 1 232.79 | 1 048.05 |
EBIT | 197.65 | 19.78 | 353.77 | 253.08 | - 163.99 |
Net earnings | 140.86 | 6.92 | 262.09 | 186.64 | - 141.36 |
Shareholders equity total | 845.08 | 852.00 | 1 114.09 | 1 300.73 | 1 159.37 |
Balance sheet total (assets) | 1 328.32 | 1 523.54 | 2 008.32 | 1 918.54 | 1 971.97 |
Net debt | -48.54 | - 205.36 | - 385.54 | - 182.72 | - 290.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 1.4 % | 20.1 % | 13.0 % | -8.3 % |
ROE | 18.2 % | 0.8 % | 26.7 % | 15.5 % | -11.5 % |
ROI | 20.7 % | 2.0 % | 32.1 % | 19.3 % | -12.3 % |
Economic value added (EVA) | 118.42 | -27.36 | 241.72 | 158.54 | - 190.41 |
Solvency | |||||
Equity ratio | 63.6 % | 55.9 % | 55.5 % | 67.8 % | 58.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.8 | 0.8 | 0.7 |
Current ratio | 0.7 | 1.1 | 1.5 | 2.2 | 1.7 |
Cash and cash equivalents | 48.54 | 205.36 | 385.54 | 182.72 | 290.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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