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Bad Company Spirits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bad Company Spirits ApS
Bad Company Spirits ApS (CVR number: 40425780) is a company from KØBENHAVN. The company recorded a gross profit of -101.4 kDKK in 2024. The operating profit was -101.4 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.7 %, which can be considered poor and Return on Equity (ROE) was -58.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.5 %, 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 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 63.87 | -7.82 | 68.41 | 51.12 | - 101.42 |
| EBIT | 49.54 | -45.97 | 42.08 | 51.12 | - 101.42 |
| Net earnings | 39.35 | -40.26 | 4.20 | 38.90 | -84.18 |
| Shareholders equity total | -29.34 | 117.88 | 122.08 | 160.97 | 127.47 |
| Balance sheet total (assets) | 44.21 | 300.08 | 352.63 | 352.64 | 214.42 |
| Net debt | 47.08 | 18.96 | -7.98 | -39.49 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 52.2 % | -24.6 % | 12.9 % | 14.5 % | -35.7 % |
| ROE | 83.7 % | -49.7 % | 3.5 % | 27.5 % | -58.4 % |
| ROI | 60.5 % | -53.8 % | 34.2 % | 36.1 % | -66.7 % |
| Economic value added (EVA) | 47.04 | -37.60 | 23.66 | 29.98 | -91.26 |
| Solvency | |||||
| Equity ratio | -39.9 % | 36.1 % | 34.6 % | 45.6 % | 59.5 % |
| Gearing | -161.5 % | 16.1 % | 11.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.9 | 1.0 | 1.6 | 2.2 |
| Current ratio | 0.3 | 1.6 | 1.5 | 2.0 | 2.5 |
| Cash and cash equivalents | 0.31 | 7.98 | 54.67 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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