BADCAT MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 28663439
Brandts Vænge 5, 3460 Birkerød

Company information

Official name
BADCAT MUSIC ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About BADCAT MUSIC ApS

BADCAT MUSIC ApS (CVR number: 28663439) is a company from RUDERSDAL. The company recorded a gross profit of 49.2 kDKK in 2023. The operating profit was -238.6 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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. BADCAT MUSIC ApS's liquidity measured by quick ratio was 3.3 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 profit483.68365.62453.38286.5749.23
EBIT162.9556.03163.79-2.15- 238.56
Net earnings289.7045.06174.14-84.09- 191.49
Shareholders equity total1 657.651 592.111 653.251 454.761 145.47
Balance sheet total (assets)1 849.411 916.682 057.611 850.451 635.06
Net debt-1 784.06-1 630.77-1 727.73-1 480.59-1 203.73
Profitability
EBIT-%
ROA18.4 %4.7 %12.4 %0.2 %-9.4 %
ROE18.5 %2.8 %10.7 %-5.4 %-14.7 %
ROI20.2 %5.1 %12.8 %0.2 %-9.7 %
Economic value added (EVA)157.0649.06141.5418.17- 218.91
Solvency
Equity ratio89.6 %83.1 %80.3 %78.6 %70.1 %
Gearing15.6 %20.0 %25.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.85.14.73.3
Current ratio9.55.85.14.73.3
Cash and cash equivalents1 784.061 879.682 057.611 845.881 628.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.44%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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