Bad&Design ApS

CVR number: 43504126
Axel Kiers Vej 20, 8270 Højbjerg
shop@badogdesign.com
www.badogdesign.com

Credit rating

Company information

Official name
Bad&Design ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Bad&Design ApS

Bad&Design ApS (CVR number: 43504126) is a company from AARHUS. The company recorded a gross profit of 128.1 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were 43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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&Design ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit128.11
EBIT57.28
Net earnings43.24
Shareholders equity total83.24
Balance sheet total (assets)1 140.39
Net debt4.58
Profitability
EBIT-%
ROA5.0 %
ROE51.9 %
ROI9.3 %
Economic value added (EVA)43.24
Solvency
Equity ratio7.3 %
Gearing638.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents526.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.02%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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