BodyrestartJSH - Behandling & træning, ved Jannich Schaking Hansen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BodyrestartJSH - Behandling & træning, ved Jannich Schaking Hansen ApS
BodyrestartJSH - Behandling & træning, ved Jannich Schaking Hansen ApS (CVR number: 35658556) is a company from KØBENHAVN. The company recorded a gross profit of 149.8 kDKK in 2024. The operating profit was -156.1 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -121.6 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BodyrestartJSH - Behandling & træning, ved Jannich Schaking Hansen ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.34 | 361.16 | 264.62 | 321.50 | 149.77 |
EBIT | 55.88 | 77.17 | -26.31 | 4.39 | - 156.08 |
Net earnings | 60.05 | 58.54 | -22.46 | 3.41 | - 121.93 |
Shareholders equity total | 134.03 | 192.57 | 112.92 | 116.32 | -5.60 |
Balance sheet total (assets) | 277.78 | 335.70 | 180.32 | 160.17 | 90.99 |
Net debt | - 232.24 | - 297.95 | - 147.70 | - 124.19 | -6.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.5 % | 25.2 % | -10.2 % | 2.6 % | -121.6 % |
ROE | 57.7 % | 35.8 % | -14.7 % | 3.0 % | -117.6 % |
ROI | 53.7 % | 47.0 % | -17.1 % | 3.8 % | -268.4 % |
Economic value added (EVA) | 59.01 | 65.09 | -15.37 | 6.14 | - 121.36 |
Solvency | |||||
Equity ratio | 48.3 % | 57.4 % | 62.6 % | 72.6 % | -5.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.2 | 2.3 | 3.2 | 0.7 |
Current ratio | 1.7 | 2.2 | 2.3 | 3.2 | 0.7 |
Cash and cash equivalents | 232.24 | 297.95 | 147.70 | 124.19 | 6.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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