Bad Company Spirits ApS — Credit Rating and Financial Key Figures

CVR number: 40425780
Nansensgade 70, 1366 København K
mail@badcompanycph.com
tel: 42480219
https://www.badcompanyspirits.com/

Credit rating

Company information

Official name
Bad Company Spirits ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About Bad Company Spirits ApS

Bad Company Spirits ApS (CVR number: 40425780) is a company from KØBENHAVN. The company recorded a gross profit of 73.6 kDKK in 2023. The operating profit was 51.1 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 Company Spirits ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales105.42
Gross profit-63.6363.87-7.8268.4173.59
EBIT-63.6349.54-45.9742.0851.12
Net earnings-66.6139.35-40.264.2038.90
Shareholders equity total-66.61-29.34117.88122.08160.97
Balance sheet total (assets)49.7944.21300.08352.63352.63
Net debt116.4047.0818.96
Profitability
EBIT-%-60.4 %
ROA-54.7 %52.2 %-24.6 %12.9 %14.5 %
ROE-133.8 %83.7 %-49.7 %3.5 %27.5 %
ROI-54.7 %60.5 %-53.8 %34.2 %36.1 %
Economic value added (EVA)-63.6352.89-35.2023.9529.98
Solvency
Equity ratio-57.2 %-39.9 %36.1 %34.6 %45.6 %
Gearing-174.7 %-161.5 %16.1 %
Relative net indebtedness %110.4 %
Liquidity
Quick ratio0.30.00.91.01.6
Current ratio0.40.31.61.52.0
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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