BODY-LINES ApS
Credit rating
Company information
About BODY-LINES ApS
BODY-LINES ApS (CVR number: 34889554) is a company from IKAST-BRANDE. The company recorded a gross profit of 58.8 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. BODY-LINES ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.06 | 91.10 | 93.04 | 105.15 | 58.80 |
EBIT | 48.27 | 37.24 | 38.55 | 55.96 | -7.49 |
Net earnings | 47.92 | 29.81 | 26.28 | 41.92 | -8.16 |
Shareholders equity total | 103.41 | 110.21 | 107.49 | 149.41 | 141.25 |
Balance sheet total (assets) | 171.45 | 194.30 | 180.15 | 191.63 | 188.48 |
Net debt | -23.30 | -88.04 | -38.71 | -66.77 | -36.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.9 % | 20.5 % | 20.6 % | 30.1 % | -3.9 % |
ROE | 60.3 % | 27.9 % | 24.1 % | 32.6 % | -5.6 % |
ROI | 33.9 % | 26.0 % | 27.8 % | 39.4 % | -5.2 % |
Economic value added (EVA) | 47.39 | 28.10 | 27.49 | 40.69 | -11.74 |
Solvency | |||||
Equity ratio | 60.3 % | 56.7 % | 59.7 % | 78.0 % | 74.9 % |
Gearing | 40.5 % | 27.0 % | 23.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.0 | 1.8 | 1.3 |
Current ratio | 2.5 | 2.4 | 2.6 | 4.5 | 4.0 |
Cash and cash equivalents | 65.22 | 117.80 | 63.44 | 66.77 | 36.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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