Badminton Tours ApS — Credit Rating and Financial Key Figures

CVR number: 42355453
Fanøvej 1, 3140 Ålsgårde
kasper@badmintontours.com
tel: 30614761
www.badmintontours.com

Credit rating

Company information

Official name
Badminton Tours ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales214.6663.46
Gross profit-11.819.39-0.49
EBIT-11.819.39-0.49
Net earnings-9.907.24-0.18
Shareholders equity total30.1037.3437.16
Balance sheet total (assets)207.03118.85328.54
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)-9.2110.020.93
Solvency
Equity ratio62.2 %67.4 %67.3 %
Gearing
Relative net indebtedness %7.5 %242.8 %
Liquidity
Quick ratio11.36.618.2
Current ratio1.21.51.1
Cash and cash equivalents83.8065.48137.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.4 %58.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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