BAD & ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 10058163
Lind Hansens Vej 11 B, Otterup 5000 Odense C
otterup@bad-energi.dk
tel: 70707945
https://bad-energi.dk/
Free credit report Annual report

Company information

Official name
BAD & ENERGI A/S
Personnel
18 persons
Established
2001
Domicile
Otterup
Company form
Limited company
Industry

About BAD & ENERGI A/S

BAD & ENERGI A/S (CVR number: 10058163) is a company from ODENSE. The company recorded a gross profit of 9983.7 kDKK in 2024. The operating profit was 304.3 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BAD & ENERGI A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 251.7013 351.8112 884.399 478.759 983.70
EBIT549.071 126.73741.51-1 083.75304.33
Net earnings337.93845.97477.68- 978.97123.81
Shareholders equity total1 718.432 064.401 813.29621.03744.83
Balance sheet total (assets)10 195.818 749.039 766.616 160.394 613.51
Net debt- 244.51606.852 205.931 517.18300.58
Profitability
EBIT-%
ROA5.9 %12.4 %8.1 %-13.6 %5.6 %
ROE21.8 %44.7 %24.6 %-80.4 %18.1 %
ROI29.9 %49.7 %21.2 %-34.0 %19.1 %
Economic value added (EVA)328.60782.36433.44-1 061.77125.34
Solvency
Equity ratio16.9 %23.6 %18.6 %10.1 %16.1 %
Gearing29.9 %122.0 %245.3 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.50.6
Current ratio0.91.01.10.91.0
Cash and cash equivalents244.519.867.076.192.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.