Badem ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Badem ApS
Badem ApS (CVR number: 36539534) is a company from KØBENHAVN. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were -1800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -52.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Badem ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1 197.07 | ||||
Gross profit | -1 204.70 | -42.81 | -23.63 | -17.14 | |
EBIT | 1 236.95 | -1 204.70 | -42.81 | -23.63 | -17.14 |
Net earnings | 1 235.52 | -1 206.66 | 3 273.46 | 430.06 | -1 800.05 |
Shareholders equity total | 1 959.04 | 752.38 | 4 025.84 | 4 398.70 | 2 478.75 |
Balance sheet total (assets) | 1 988.51 | 781.86 | 4 300.80 | 5 048.79 | 3 237.70 |
Net debt | - 261.53 | - 251.95 | -4 016.86 | -4 614.86 | -2 763.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.2 % | -87.0 % | 209.4 % | 9.6 % | -0.4 % |
ROE | 92.1 % | -89.0 % | 137.0 % | 10.2 % | -52.3 % |
ROI | 92.2 % | -88.9 % | 222.7 % | 10.6 % | -0.5 % |
Economic value added (EVA) | 1 238.43 | -1 288.24 | -16.40 | -24.09 | -6.28 |
Solvency | |||||
Equity ratio | 98.5 % | 96.2 % | 93.6 % | 87.1 % | 76.6 % |
Gearing | |||||
Relative net indebtedness % | 18.6 % | ||||
Liquidity | |||||
Quick ratio | 8.9 | 8.5 | 14.6 | 7.1 | 3.6 |
Current ratio | 8.9 | 8.5 | 14.6 | 7.1 | 3.6 |
Cash and cash equivalents | 261.53 | 251.95 | 4 016.86 | 4 614.86 | 2 763.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.6 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | A | BBB |
Variable visualization
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