No Bad Days Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About No Bad Days Holding ApS
No Bad Days Holding ApS (CVR number: 41762772) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -3.4 kDKK in 2024. The operating profit was -3.4 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 183.3 %, which can be considered excellent and Return on Equity (ROE) was 256.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. No Bad Days Holding ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.95 | -2.67 | -3.66 | -3.44 |
EBIT | -8.95 | -2.67 | -3.66 | -3.44 |
Net earnings | 7.39 | 8.43 | 10.84 | 64.05 |
Shareholders equity total | 47.39 | 55.82 | 24.44 | 25.55 |
Balance sheet total (assets) | 49.89 | 58.32 | 30.38 | 35.22 |
Net debt | -14.38 | -11.60 | -30.38 | -30.98 |
Profitability | ||||
EBIT-% | ||||
ROA | 15.2 % | 15.8 % | 24.5 % | 183.3 % |
ROE | 15.6 % | 16.3 % | 27.0 % | 256.3 % |
ROI | 16.0 % | 16.5 % | 27.0 % | 240.5 % |
Economic value added (EVA) | -8.95 | -5.05 | -6.47 | -4.67 |
Solvency | ||||
Equity ratio | 95.0 % | 95.7 % | 80.5 % | 72.5 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.8 | 4.6 | 5.1 | 3.6 |
Current ratio | 5.8 | 4.6 | 5.1 | 3.6 |
Cash and cash equivalents | 14.38 | 11.60 | 30.38 | 30.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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