BADSTED ApS — Credit Rating and Financial Key Figures

CVR number: 10838576
Tibberup Alle 78, Hareskov 3500 Værløse
pallebadsted@gmail.com
tel: 45934502

Company information

Official name
BADSTED ApS
Personnel
1 person
Established
1987
Domicile
Hareskov
Company form
Private limited company
Industry

About BADSTED ApS

BADSTED ApS (CVR number: 10838576) is a company from FURESØ. The company recorded a gross profit of -179.3 kDKK in 2023. The operating profit was -187.1 kDKK, while net earnings were -113.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BADSTED ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 324.004 631.004 722.536 195.74- 179.33
EBIT2 597.003 000.002 665.294 133.73- 187.11
Net earnings2 081.002 399.002 135.203 321.79- 113.21
Shareholders equity total2 625.003 023.003 158.873 980.67367.46
Balance sheet total (assets)3 813.004 705.004 375.855 386.491 145.33
Net debt-1 010.00- 682.00- 588.24-1 102.26594.89
Profitability
EBIT-%
ROA73.3 %72.4 %60.5 %87.6 %-3.9 %
ROE85.5 %85.0 %69.1 %93.1 %-5.2 %
ROI109.8 %109.2 %88.9 %119.7 %-5.1 %
Economic value added (EVA)1 952.602 257.811 956.653 088.01- 290.62
Solvency
Equity ratio68.8 %64.3 %72.2 %73.9 %32.1 %
Gearing162.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.67.011.51.5
Current ratio5.54.67.011.51.5
Cash and cash equivalents1 010.00682.00588.241 102.262.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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