BODY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34882401
Vesterbrogade 63, 1620 København V
pelemortensen@mail.dk
tel: 53731331

Company information

Official name
BODY HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About BODY HOLDING ApS

BODY HOLDING ApS (CVR number: 34882401) is a company from KØBENHAVN. The company recorded a gross profit of -23.5 kDKK in 2023. The operating profit was -23.5 kDKK, while net earnings were 630.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BODY HOLDING ApS's liquidity measured by quick ratio was 91.8 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 profit-1.94- 153.39-2.14-23.46
EBIT-1.94- 153.39-2.14-23.46
Net earnings68.59271.204 791.20139.00630.70
Shareholders equity total134.98295.593 536.794 263.844 776.74
Balance sheet total (assets)171.30333.013 579.354 330.174 998.44
Net debt28.62- 132.08-3 479.55-3 657.33-4 306.28
Profitability
EBIT-%
ROA48.3 %128.1 %250.0 %4.4 %17.5 %
ROE68.1 %126.0 %250.0 %3.6 %14.0 %
ROI48.3 %128.1 %250.3 %4.4 %18.1 %
Economic value added (EVA)-3.34-8.04- 157.15-80.56-48.64
Solvency
Equity ratio78.8 %88.8 %98.8 %98.5 %95.6 %
Gearing26.9 %12.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.682.881.991.8
Current ratio0.34.682.881.991.8
Cash and cash equivalents7.69169.503 518.113 657.334 306.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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