Badminton Tours ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Badminton Tours ApS
Badminton Tours ApS (CVR number: 42355453) is a company from HELSINGØR. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -70.4 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. Badminton Tours ApS's liquidity measured by quick ratio was 18.2 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 | 214.66 | 63.46 | |
Gross profit | -11.81 | 9.39 | -0.49 |
EBIT | -11.81 | 9.39 | -0.49 |
Net earnings | -9.90 | 7.24 | -0.18 |
Shareholders equity total | 30.10 | 37.34 | 37.16 |
Balance sheet total (assets) | 207.03 | 118.85 | 328.54 |
Net debt | -83.80 | -65.48 | - 137.28 |
Profitability | |||
EBIT-% | 4.4 % | -0.8 % | |
ROA | -5.7 % | 5.8 % | -0.2 % |
ROE | -32.9 % | 21.5 % | -0.5 % |
ROI | -39.3 % | 27.8 % | -1.3 % |
Economic value added (EVA) | -9.21 | 10.02 | 0.93 |
Solvency | |||
Equity ratio | 62.2 % | 67.4 % | 67.3 % |
Gearing | |||
Relative net indebtedness % | 7.5 % | 242.8 % | |
Liquidity | |||
Quick ratio | 11.3 | 6.6 | 18.2 |
Current ratio | 1.2 | 1.5 | 1.1 |
Cash and cash equivalents | 83.80 | 65.48 | 137.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 17.4 % | 58.6 % | |
Credit risk | |||
Credit rating | BB | BB | BB |
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