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/

Credit rating

Company information

Official name
BAD & ENERGI A/S
Personnel
23 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 9478.8 kDKK in 2023. The operating profit was -1083.7 kDKK, while net earnings were -979 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -80.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, 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 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 471.9812 251.7013 351.8112 884.399 478.75
EBIT-28.30549.071 126.73741.51-1 083.75
Net earnings- 104.04337.93845.97477.68- 978.97
Shareholders equity total1 380.511 718.432 064.401 813.29621.03
Balance sheet total (assets)8 931.7010 195.818 749.039 766.616 160.39
Net debt395.07- 244.51606.852 205.931 517.18
Profitability
EBIT-%
ROA-0.2 %5.9 %12.4 %8.1 %-13.6 %
ROE-6.2 %21.8 %44.7 %24.6 %-80.4 %
ROI-0.7 %29.9 %49.7 %21.2 %-34.0 %
Economic value added (EVA)- 123.18353.14802.54473.32- 968.03
Solvency
Equity ratio15.5 %16.9 %23.6 %18.6 %10.1 %
Gearing28.6 %29.9 %122.0 %245.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.80.5
Current ratio0.90.91.01.10.9
Cash and cash equivalents0.25244.519.867.076.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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