No Bad Days Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41762772
Østergade 7 A, 5600 Faaborg
jeppe.holm.22@gmail.com
tel: 41834280

Company information

Official name
No Bad Days Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings7.398.4310.8464.05
Shareholders equity total47.3955.8224.4425.55
Balance sheet total (assets)49.8958.3230.3835.22
Net debt-14.38-11.60-30.38-30.98
Profitability
EBIT-%
ROA15.2 %15.8 %24.5 %183.3 %
ROE15.6 %16.3 %27.0 %256.3 %
ROI16.0 %16.5 %27.0 %240.5 %
Economic value added (EVA)-8.95-5.05-6.47-4.67
Solvency
Equity ratio95.0 %95.7 %80.5 %72.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.65.13.6
Current ratio5.84.65.13.6
Cash and cash equivalents14.3811.6030.3830.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:183.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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