BODYCOACH.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637702
Frugthegnet 84, 2830 Virum
tel: 40202017
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Company information

Official name
BODYCOACH.DK HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings20.28-2.3420.04-45.55-23.91
Shareholders equity total64.2161.8781.9236.3712.46
Balance sheet total (assets)95.1593.3191.4345.2821.37
Net debt-29.192.25-17.18-14.95-12.06
Profitability
EBIT-%
ROA23.3 %-2.7 %21.4 %-67.3 %-73.2 %
ROE37.5 %-3.7 %27.9 %-77.0 %-97.9 %
ROI38.0 %-3.2 %22.0 %-69.8 %-79.1 %
Economic value added (EVA)-2.42-0.99-1.08-2.28-2.39
Solvency
Equity ratio67.5 %66.3 %89.6 %80.3 %58.3 %
Gearing46.8 %8.6 %17.6 %51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.92.82.72.4
Current ratio1.00.92.82.72.4
Cash and cash equivalents29.1926.6924.1921.3618.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-73.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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