Badinspiration ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Badinspiration ApS
Badinspiration ApS (CVR number: 37814172) is a company from FREDERIKSSUND. The company recorded a gross profit of -144.3 kDKK in 2018. The operating profit was -144.3 kDKK, while net earnings were -145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.5 %, which can be considered poor and Return on Equity (ROE) was -83.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Badinspiration ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 120.16 | - 144.33 |
EBIT | 120.16 | - 144.33 |
Net earnings | 93.73 | - 145.26 |
Shareholders equity total | 143.73 | -1.53 |
Balance sheet total (assets) | 295.55 | 204.53 |
Net debt | -46.97 | -64.84 |
Profitability | ||
EBIT-% | ||
ROA | 40.7 % | -57.5 % |
ROE | 65.2 % | -83.4 % |
ROI | 83.6 % | -200.8 % |
Economic value added (EVA) | 93.74 | - 150.01 |
Solvency | ||
Equity ratio | 48.6 % | -1.1 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.4 |
Current ratio | 1.9 | 1.0 |
Cash and cash equivalents | 46.97 | 64.84 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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