BODYCOACH.DK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODYCOACH.DK HOLDING ApS
BODYCOACH.DK HOLDING ApS (CVR number: 35637702) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -2.7 kDKK in 2022. The operating profit was -2.7 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.2 %, which can be considered poor and Return on Equity (ROE) was -97.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. BODYCOACH.DK HOLDING ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.48 | -2.50 | -2.50 | -2.65 | -2.73 |
EBIT | -3.48 | -2.50 | -2.50 | -2.65 | -2.73 |
Net earnings | 20.28 | -2.34 | 20.04 | -45.55 | -23.91 |
Shareholders equity total | 64.21 | 61.87 | 81.92 | 36.37 | 12.46 |
Balance sheet total (assets) | 95.15 | 93.31 | 91.43 | 45.28 | 21.37 |
Net debt | -29.19 | 2.25 | -17.18 | -14.95 | -12.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | -2.7 % | 21.4 % | -67.3 % | -73.2 % |
ROE | 37.5 % | -3.7 % | 27.9 % | -77.0 % | -97.9 % |
ROI | 38.0 % | -3.2 % | 22.0 % | -69.8 % | -79.1 % |
Economic value added (EVA) | -2.42 | -0.99 | -1.08 | -2.28 | -2.39 |
Solvency | |||||
Equity ratio | 67.5 % | 66.3 % | 89.6 % | 80.3 % | 58.3 % |
Gearing | 46.8 % | 8.6 % | 17.6 % | 51.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 2.8 | 2.7 | 2.4 |
Current ratio | 1.0 | 0.9 | 2.8 | 2.7 | 2.4 |
Cash and cash equivalents | 29.19 | 26.69 | 24.19 | 21.36 | 18.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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