BODYNAMIC INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 25333233
Ådalsparkvej 9, 2970 Hørsholm
info@bodynamic.dk
tel: 35350645
www.bodynamic.com

Company information

Official name
BODYNAMIC INTERNATIONAL ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About BODYNAMIC INTERNATIONAL ApS

BODYNAMIC INTERNATIONAL ApS (CVR number: 25333233) is a company from HØRSHOLM. The company recorded a gross profit of 505.7 kDKK in 2023. The operating profit was -189.3 kDKK, while net earnings were -200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -58.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BODYNAMIC INTERNATIONAL ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 781.602 402.313 580.51
Gross profit365.71980.63507.572 299.54505.67
EBIT161.44211.46- 344.88624.15- 189.32
Net earnings138.61260.86- 351.64568.88- 200.25
Shareholders equity total-37.83223.04- 128.60440.28240.02
Balance sheet total (assets)134.31359.66156.271 097.11320.87
Net debt- 134.31- 349.40-66.05-1 097.11- 145.28
Profitability
EBIT-%9.1 %8.8 %-9.6 %
ROA88.6 %98.2 %-107.0 %90.3 %-26.7 %
ROE184.8 %146.0 %-185.4 %190.7 %-58.9 %
ROI199.6 %234.0 %-227.3 %239.8 %-55.5 %
Economic value added (EVA)170.31220.11- 338.53585.64- 156.31
Solvency
Equity ratio-22.0 %62.0 %-45.1 %40.1 %74.8 %
Gearing-62.5 %0.7 %
Relative net indebtedness %2.1 %-8.9 %3.9 %
Liquidity
Quick ratio0.82.60.51.74.0
Current ratio0.82.60.51.74.0
Cash and cash equivalents134.31349.40146.411 097.11146.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.1 %9.3 %-3.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.8%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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