BODYBARISTA ApS — Credit Rating and Financial Key Figures

CVR number: 35037888
Drejøgade 26 F, 2100 København Ø
peter.falk.optodesign@gmail.com
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Company information

Official name
BODYBARISTA ApS
Established
2013
Company form
Private limited company
Industry

About BODYBARISTA ApS

BODYBARISTA ApS (CVR number: 35037888) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 kDKK in 2024, demonstrating a decline of -36.7 % compared to the previous year. The operating profit was -11.1 kDKK, while net earnings were -11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BODYBARISTA ApS's liquidity measured by quick ratio was 45.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales27.3530.4517.01
Gross profit11.6727.3530.4517.0110.77
EBIT-52.50-37.97-36.02-48.31-11.09
Net earnings-55.12-40.84-36.43-48.79-11.81
Shareholders equity total- 360.13- 397.69- 430.84- 484.38- 523.60
Balance sheet total (assets)3 390.563 357.793 305.973 252.443 227.78
Net debt-0.34-11.28-9.10-14.00-9.16
Profitability
EBIT-%-138.8 %-118.3 %-284.0 %
ROA-1.5 %-1.0 %-1.0 %-1.3 %-0.3 %
ROE-1.8 %-1.2 %-1.1 %-1.5 %-0.4 %
ROI-1.5 %-1.0 %-1.8 %-16.2 %-3.7 %
Economic value added (EVA)-52.12-34.82-30.98-41.60-1.70
Solvency
Equity ratio-9.6 %-10.6 %-11.5 %-13.0 %-14.0 %
Gearing
Relative net indebtedness %12603.2 %11264.5 %20135.6 %
Liquidity
Quick ratio45.9
Current ratio45.9
Cash and cash equivalents0.3411.289.1014.009.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %114.4 %95.5 %199.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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