BODYWEAR ApS — Credit Rating and Financial Key Figures

CVR number: 27132642
Østre Kirkevej 30, 7400 Herning
bmo@bodywear.dk
tel: 20859431

Credit rating

Company information

Official name
BODYWEAR ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BODYWEAR ApS

BODYWEAR ApS (CVR number: 27132642) is a company from HERNING. The company recorded a gross profit of 939.3 kDKK in 2023. The operating profit was 281.8 kDKK, while net earnings were 200.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BODYWEAR 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit762.221 315.441 090.00961.00939.34
EBIT132.30822.40438.72399.00281.79
Net earnings97.18671.82372.80316.00200.85
Shareholders equity total1 303.371 975.18947.98864.00715.04
Balance sheet total (assets)1 800.183 001.622 450.921 911.002 004.29
Net debt139.92- 374.48864.58209.00528.68
Profitability
EBIT-%
ROA7.1 %36.3 %17.9 %19.1 %14.7 %
ROE7.0 %41.0 %25.5 %34.9 %25.4 %
ROI9.0 %50.7 %25.7 %28.8 %24.7 %
Economic value added (EVA)30.96575.82261.61263.68176.73
Solvency
Equity ratio72.4 %65.8 %38.7 %45.2 %35.7 %
Gearing12.3 %91.2 %25.0 %73.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.41.11.3
Current ratio3.62.91.61.81.6
Cash and cash equivalents20.15374.487.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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