BODY & MIND KLINIK IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About BODY & MIND KLINIK IVS
BODY & MIND KLINIK IVS (CVR number: 35864393) is a company from ODDER. The company recorded a gross profit of 2.9 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.5 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BODY & MIND KLINIK IVS'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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 23.41 | 27.48 | 10.72 | 2.89 |
EBIT | -31.59 | -11.12 | 4.02 | -5.01 |
Net earnings | -25.10 | -9.01 | 3.00 | -3.95 |
Shareholders equity total | 4.05 | -4.96 | -1.95 | -5.90 |
Balance sheet total (assets) | 26.46 | 12.52 | 13.87 | 10.03 |
Net debt | -16.43 | 8.58 | 8.47 | 14.56 |
Profitability | ||||
EBIT-% | ||||
ROA | -119.4 % | -50.6 % | 24.1 % | -31.5 % |
ROE | -619.9 % | -108.7 % | 22.8 % | -33.1 % |
ROI | -780.1 % | -162.4 % | 34.3 % | -34.9 % |
Economic value added (EVA) | -24.97 | -6.62 | 5.79 | -1.94 |
Solvency | ||||
Equity ratio | 15.3 % | -28.4 % | -12.3 % | -37.0 % |
Gearing | -194.6 % | -706.0 % | -252.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 0.7 | 0.9 | 0.6 |
Current ratio | 1.2 | 0.7 | 0.9 | 0.6 |
Cash and cash equivalents | 16.43 | 1.07 | 5.31 | 0.36 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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