BADCAT MUSIC ApS — Credit Rating and Financial Key Figures

CVR number: 28663439
Brandts Vænge 5, 3460 Birkerød
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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 98.3 kDKK in 2024. The operating profit was -57.3 kDKK, while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit365.62453.38286.5749.2398.32
EBIT56.03163.79-2.15- 238.56-57.27
Net earnings45.06174.14-84.09- 191.4925.90
Shareholders equity total1 592.111 653.251 454.761 145.471 171.37
Balance sheet total (assets)1 916.682 057.611 850.451 635.061 647.50
Net debt-1 630.77-1 727.73-1 480.59-1 203.73-1 206.30
Profitability
EBIT-%
ROA4.7 %12.4 %0.2 %-9.4 %3.3 %
ROE2.8 %10.7 %-5.4 %-14.7 %2.2 %
ROI5.1 %12.8 %0.2 %-9.7 %3.5 %
Economic value added (EVA)-40.7934.50- 101.80- 330.02- 136.18
Solvency
Equity ratio83.1 %80.3 %78.6 %70.1 %71.1 %
Gearing15.6 %20.0 %25.1 %37.1 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.14.73.33.5
Current ratio5.85.14.73.33.5
Cash and cash equivalents1 879.682 057.611 845.881 628.561 647.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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