Bad Company Spirits ApS

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 the company

Bad Company Spirits ApS (CVR number: 40425780) is a company from KØBENHAVN. The company recorded a gross profit of 68.4 kDKK in 2022. The operating profit was 42.1 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Bad Company Spirits ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales105.42
Gross profit-63.6363.87-7.8268.41
EBIT-63.6349.54-45.9742.08
Net earnings-66.6139.35-40.264.20
Shareholders equity total-66.61-29.34117.88122.08
Balance sheet total (assets)49.7944.21300.08352.63
Net debt116.4047.0818.96
Profitability
EBIT-%-60.4 %
ROA-54.7 %52.2 %-24.6 %12.9 %
ROE-133.8 %83.7 %-49.7 %3.5 %
ROI-54.7 %60.5 %-53.8 %34.2 %
Economic value added (EVA)-63.6352.89-35.2023.95
Solvency
Equity ratio-57.2 %-39.9 %36.1 %34.6 %
Gearing-174.7 %-161.5 %16.1 %
Relative net indebtedness %110.4 %
Liquidity
Quick ratio0.30.00.91.0
Current ratio0.40.31.61.5
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-63.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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