BODYBARISTA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 27.35 | 30.45 | 17.01 | ||
Gross profit | 11.67 | 27.35 | 30.45 | 17.01 | 10.77 |
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) | 3 390.56 | 3 357.79 | 3 305.97 | 3 252.44 | 3 227.78 |
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 ratio | 45.9 | ||||
Current ratio | 45.9 | ||||
Cash and cash equivalents | 0.34 | 11.28 | 9.10 | 14.00 | 9.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 114.4 % | 95.5 % | 199.9 % | ||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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