BAD+ ApS — Credit Rating and Financial Key Figures

CVR number: 36085487
Strandmøllevej 54, 4300 Holbæk
joergen@vandmedkant.dk
tel: 40250965
Free credit report

Company information

Official name
BAD+ ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.80- 199.19- 177.00- 293.00-29.17
EBIT179.80- 199.19- 177.00- 293.00-29.17
Net earnings179.80- 175.01- 160.00- 299.00-44.07
Shareholders equity total- 172.50152.48-7.00- 306.00- 350.87
Balance sheet total (assets)463.92744.87585.0075.0044.55
Net debt-0.9461.9232.00-49.00-7.56
Profitability
EBIT-%
ROA28.4 %-28.8 %-26.5 %-60.0 %-7.5 %
ROE48.6 %-56.8 %-43.4 %-90.6 %-73.7 %
ROI76.2 %-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 ratio0.40.90.67.54.5
Current ratio0.71.31.07.54.5
Cash and cash equivalents236.81173.95204.0067.0026.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.51%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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