Bad Neighborhood Productions ApS — Credit Rating and Financial Key Figures

CVR number: 40391436
Enghavevej 184, 2450 København SV

Company information

Official name
Bad Neighborhood Productions ApS
Established
2019
Company form
Private limited company
Industry

About Bad Neighborhood Productions ApS

Bad Neighborhood Productions ApS (CVR number: 40391436) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 319 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bad Neighborhood Productions ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-2.50-4.25-3.50-4.00
EBIT-2.50-4.25-3.50-4.00
Net earnings16.58516.84467.25325.90319.00
Shareholders equity total16.61533.451 000.701 326.611 645.61
Balance sheet total (assets)19.11535.951 007.451 336.861 659.86
Net debt4.256.2510.25
Profitability
EBIT-%
ROA86.8 %186.2 %60.5 %27.8 %21.3 %
ROE99.8 %187.9 %60.9 %28.0 %21.5 %
ROI99.8 %187.9 %60.7 %27.8 %21.2 %
Economic value added (EVA)-2.501.0822.8144.9161.14
Solvency
Equity ratio86.9 %99.5 %99.3 %99.2 %99.1 %
Gearing0.4 %0.5 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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