Badille Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Badille Holding ApS
Badille Holding ApS (CVR number: 41820098) is a company from RANDERS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Badille Holding ApS's liquidity measured by quick ratio was 3.2 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.00 | -2.50 | -2.50 |
EBIT | -3.00 | -2.50 | -2.50 |
Net earnings | -3.31 | -2.58 | -2.50 |
Shareholders equity total | 36.69 | 34.11 | 31.61 |
Balance sheet total (assets) | 39.69 | 42.11 | 42.10 |
Net debt | -31.69 | -0.11 | -0.11 |
Profitability | |||
EBIT-% | |||
ROA | -7.6 % | -6.1 % | -5.9 % |
ROE | -9.0 % | -7.3 % | -7.6 % |
ROI | -8.2 % | -7.1 % | -7.6 % |
Economic value added (EVA) | -3.00 | -4.34 | -4.21 |
Solvency | |||
Equity ratio | 92.4 % | 81.0 % | 75.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 10.6 | 4.3 | 3.2 |
Current ratio | 10.6 | 4.3 | 3.2 |
Cash and cash equivalents | 31.69 | 0.11 | 0.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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