Badia Goes Boho ApS

CVR number: 35820760
Sankt Jørgens Vej 15, 5700 Svendborg
kontakt@detkollektiveklaedeskab.dk
www.detkollektiveklaedeskab.dk

Credit rating

Company information

Official name
Badia Goes Boho ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Badia Goes Boho ApS

Badia Goes Boho ApS (CVR number: 35820760) is a company from SVENDBORG. The company recorded a gross profit of 295.8 kDKK in 2023. The operating profit was 139.6 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Badia Goes Boho ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit182.27292.89188.54684.71295.83
EBIT173.58224.24100.83-63.05139.56
Net earnings106.69161.0656.53-56.6197.39
Shareholders equity total- 243.56-82.50-25.97-82.5814.81
Balance sheet total (assets)1 280.711 341.91764.27862.00804.77
Net debt1 074.99838.80133.00126.9462.48
Profitability
EBIT-%
ROA11.4 %15.2 %9.1 %-7.3 %16.0 %
ROE8.7 %12.3 %5.4 %-7.0 %22.2 %
ROI12.3 %16.6 %10.8 %-10.2 %21.1 %
Economic value added (EVA)150.17174.8865.41-41.90110.01
Solvency
Equity ratio-16.0 %-5.8 %-3.3 %-8.7 %1.8 %
Gearing-441.4 %-1016.8 %-512.1 %-153.7 %441.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.81.7
Current ratio1.01.31.11.12.2
Cash and cash equivalents2.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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