Bad Beets ApS — Credit Rating and Financial Key Figures

CVR number: 38206141
Skodsborg Strandvej 121 A, 2942 Skodsborg

Credit rating

Company information

Official name
Bad Beets ApS
Established
2016
Company form
Private limited company
Industry

About Bad Beets ApS

Bad Beets ApS (CVR number: 38206141) is a company from RUDERSDAL. The company recorded a gross profit of -92.2 kDKK in 2024. The operating profit was -1245.2 kDKK, while net earnings were -776.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bad Beets ApS's liquidity measured by quick ratio was 3539.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 221.22-14.83-12.42-11.90-92.24
EBIT-37 464.1016 781.78-8 844.571 984.06-1 245.19
Net earnings-37 449.0816 747.57-8 884.78181.45- 776.68
Shareholders equity total21 649.3938 396.9629 512.1829 693.6328 916.95
Balance sheet total (assets)24 902.3143 618.9034 885.5229 699.1328 922.45
Net debt- 276.29-53.05-28.51-21 272.93-9 644.88
Profitability
EBIT-%
ROA-86.9 %49.1 %-22.5 %6.3 %-1.7 %
ROE-92.8 %55.8 %-26.2 %0.6 %-2.7 %
ROI-91.6 %54.9 %-25.8 %6.8 %-1.7 %
Economic value added (EVA)-40 360.7215 734.46-10 692.49-74.31-2 737.30
Solvency
Equity ratio86.9 %88.0 %84.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.24 744.03 539.7
Current ratio0.30.20.24 744.03 539.7
Cash and cash equivalents276.2953.0528.5121 272.939 644.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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