Badcompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 40914854
Frederikssundsvej 205, 2700 Brønshøj

Company information

Official name
Badcompagniet ApS
Established
2019
Company form
Private limited company
Industry

About Badcompagniet ApS

Badcompagniet ApS (CVR number: 40914854) is a company from KØBENHAVN. The company recorded a gross profit of 25.1 kDKK in 2023. The operating profit was 25.1 kDKK, while net earnings were 19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Badcompagniet ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit12.46-3.39-39.1625.08
EBIT12.46-3.39-39.2425.08
Net earnings8.16-4.08-37.2619.51
Shareholders equity total48.1644.0726.8146.32
Balance sheet total (assets)353.0767.5956.7481.87
Net debt- 353.07-67.59-81.87
Profitability
EBIT-%
ROA3.5 %-1.6 %-63.1 %36.2 %
ROE16.9 %-8.9 %-105.1 %53.4 %
ROI25.9 %-7.3 %-110.7 %68.6 %
Economic value added (EVA)9.7211.93-35.7718.22
Solvency
Equity ratio13.6 %65.2 %47.3 %56.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.91.92.3
Current ratio1.22.91.92.3
Cash and cash equivalents353.0767.5981.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.