BodyRestart KBH ApS — Credit Rating and Financial Key Figures

CVR number: 32761194
Tordenskjoldsgade 21, 1055 København K
info@bodyrestart.dk
tel: 29938099
www.bodyrestart.dk
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Company information

Official name
BodyRestart KBH ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About BodyRestart KBH ApS

BodyRestart KBH ApS (CVR number: 32761194) is a company from KØBENHAVN. The company recorded a gross profit of 611.8 kDKK in 2023. The operating profit was -68.7 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. BodyRestart KBH ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit858.41895.66886.48676.69611.75
EBIT46.9334.2972.23-79.49-68.69
Net earnings33.9727.5653.52-63.25-55.91
Shareholders equity total173.97201.53255.05191.80135.89
Balance sheet total (assets)233.91351.58315.43250.75185.37
Net debt- 110.72- 254.09- 178.74- 142.84-61.38
Profitability
EBIT-%
ROA14.7 %12.7 %21.7 %-28.1 %-31.4 %
ROE13.8 %14.7 %23.4 %-28.3 %-34.1 %
ROI19.0 %19.8 %31.6 %-35.6 %-41.2 %
Economic value added (EVA)20.2418.5245.48-74.84-64.41
Solvency
Equity ratio74.4 %57.3 %80.9 %77.0 %73.3 %
Gearing3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.83.82.82.0
Current ratio2.61.83.82.82.0
Cash and cash equivalents110.72254.09178.74142.8465.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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