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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/
Free credit report Annual report

Company information

Official name
Bad Company Spirits ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit63.87-7.8268.4151.12- 101.42
EBIT49.54-45.9742.0851.12- 101.42
Net earnings39.35-40.264.2038.90-84.18
Shareholders equity total-29.34117.88122.08160.97127.47
Balance sheet total (assets)44.21300.08352.63352.64214.42
Net debt47.0818.96-7.98-39.49
Profitability
EBIT-%
ROA52.2 %-24.6 %12.9 %14.5 %-35.7 %
ROE83.7 %-49.7 %3.5 %27.5 %-58.4 %
ROI60.5 %-53.8 %34.2 %36.1 %-66.7 %
Economic value added (EVA)47.04-37.6023.6629.98-91.26
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 ratio0.00.91.01.62.2
Current ratio0.31.61.52.02.5
Cash and cash equivalents0.317.9854.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-35.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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