Bad Beets ApS — Credit Rating and Financial Key Figures

CVR number: 38206141
Skodsborg Strandvej 121 A, 2942 Skodsborg

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 -11.9 kDKK in 2023. The operating profit was 1984.1 kDKK, while net earnings were 181.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 0.6 %, which can be considered weak. 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 4744 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-97.52- 221.22-14.83-12.42-11.90
EBIT16 122.23-37 464.1016 781.78-8 844.571 984.06
Net earnings16 307.35-37 449.0816 747.57-8 884.78181.45
Shareholders equity total59 098.4721 649.3938 396.9629 512.1829 693.63
Balance sheet total (assets)61 288.9324 902.3143 618.9034 885.5229 699.13
Net debt-1 382.35- 276.29-53.05-28.51-21 272.93
Profitability
EBIT-%
ROA30.8 %-86.9 %49.1 %-22.5 %6.3 %
ROE32.0 %-92.8 %55.8 %-26.2 %0.6 %
ROI32.1 %-91.6 %54.9 %-25.8 %6.8 %
Economic value added (EVA)14 036.54-40 291.2615 748.35-10 689.83-72.87
Solvency
Equity ratio96.4 %86.9 %88.0 %84.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.24 744.0
Current ratio0.70.30.20.24 744.0
Cash and cash equivalents1 382.35276.2953.0528.5121 272.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:6.27%
Rating: 46/100
-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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