BADSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 324.00 | 4 631.00 | 4 722.53 | 6 195.74 | - 179.33 |
EBIT | 2 597.00 | 3 000.00 | 2 665.29 | 4 133.73 | - 187.11 |
Net earnings | 2 081.00 | 2 399.00 | 2 135.20 | 3 321.79 | - 113.21 |
Shareholders equity total | 2 625.00 | 3 023.00 | 3 158.87 | 3 980.67 | 367.46 |
Balance sheet total (assets) | 3 813.00 | 4 705.00 | 4 375.85 | 5 386.49 | 1 145.33 |
Net debt | -1 010.00 | - 682.00 | - 588.24 | -1 102.26 | 594.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.3 % | 72.4 % | 60.5 % | 87.6 % | -3.9 % |
ROE | 85.5 % | 85.0 % | 69.1 % | 93.1 % | -5.2 % |
ROI | 109.8 % | 109.2 % | 88.9 % | 119.7 % | -5.1 % |
Economic value added (EVA) | 1 952.60 | 2 257.81 | 1 956.65 | 3 088.01 | - 290.62 |
Solvency | |||||
Equity ratio | 68.8 % | 64.3 % | 72.2 % | 73.9 % | 32.1 % |
Gearing | 162.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.6 | 7.0 | 11.5 | 1.5 |
Current ratio | 5.5 | 4.6 | 7.0 | 11.5 | 1.5 |
Cash and cash equivalents | 1 010.00 | 682.00 | 588.24 | 1 102.26 | 2.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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