Body & Feet Vejle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Body & Feet Vejle ApS
Body & Feet Vejle ApS (CVR number: 42482501) is a company from VEJLE. The company recorded a gross profit of 462.2 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Body & Feet Vejle ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 193.06 | 388.74 | 330.24 | 462.17 |
EBIT | -46.94 | 8.98 | -29.12 | -16.13 |
Net earnings | -46.94 | 3.64 | -30.17 | -16.23 |
Shareholders equity total | -6.94 | -3.29 | -33.46 | -49.69 |
Balance sheet total (assets) | 28.59 | 83.30 | 88.23 | 82.05 |
Net debt | -28.59 | -56.29 | -42.52 | -64.19 |
Profitability | ||||
EBIT-% | ||||
ROA | -132.1 % | 14.7 % | -28.0 % | -12.7 % |
ROE | -164.1 % | 6.5 % | -35.2 % | -19.1 % |
ROI | ||||
Economic value added (EVA) | -46.94 | 6.73 | -29.29 | -14.45 |
Solvency | ||||
Equity ratio | -19.5 % | -3.8 % | -27.5 % | -37.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.0 | 0.7 | 0.6 |
Current ratio | 0.8 | 1.0 | 0.7 | 0.6 |
Cash and cash equivalents | 28.59 | 56.29 | 42.52 | 64.19 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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