BAD+ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BAD+ ApS
BAD+ ApS (CVR number: 36085487) is a company from HOLBÆK. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BAD+ ApS's liquidity measured by quick ratio was 4.5 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 | |||||
Gross profit | 179.80 | - 199.19 | - 177.00 | - 293.00 | -29.17 |
EBIT | 179.80 | - 199.19 | - 177.00 | - 293.00 | -29.17 |
Net earnings | 179.80 | - 175.01 | - 160.00 | - 299.00 | -44.07 |
Shareholders equity total | - 172.50 | 152.48 | -7.00 | - 306.00 | - 350.87 |
Balance sheet total (assets) | 463.92 | 744.87 | 585.00 | 75.00 | 44.55 |
Net debt | -0.94 | 61.92 | 32.00 | -49.00 | -7.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | -28.8 % | -26.5 % | -60.0 % | -7.5 % |
ROE | 48.6 % | -56.8 % | -43.4 % | -90.6 % | -73.7 % |
ROI | 76.2 % | -63.8 % | -56.7 % | -229.9 % | -159.8 % |
Economic value added (EVA) | 205.69 | - 153.23 | - 157.13 | - 268.40 | -10.43 |
Solvency | |||||
Equity ratio | -27.1 % | 20.5 % | -1.2 % | -80.3 % | -88.7 % |
Gearing | -136.7 % | 154.7 % | -3371.4 % | -5.9 % | -5.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.9 | 0.6 | 7.5 | 4.5 |
Current ratio | 0.7 | 1.3 | 1.0 | 7.5 | 4.5 |
Cash and cash equivalents | 236.81 | 173.95 | 204.00 | 67.00 | 26.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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