BodyRestart KBH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 858.41 | 895.66 | 886.48 | 676.69 | 611.75 |
EBIT | 46.93 | 34.29 | 72.23 | -79.49 | -68.69 |
Net earnings | 33.97 | 27.56 | 53.52 | -63.25 | -55.91 |
Shareholders equity total | 173.97 | 201.53 | 255.05 | 191.80 | 135.89 |
Balance sheet total (assets) | 233.91 | 351.58 | 315.43 | 250.75 | 185.37 |
Net debt | - 110.72 | - 254.09 | - 178.74 | - 142.84 | -61.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.7 % | 12.7 % | 21.7 % | -28.1 % | -31.4 % |
ROE | 13.8 % | 14.7 % | 23.4 % | -28.3 % | -34.1 % |
ROI | 19.0 % | 19.8 % | 31.6 % | -35.6 % | -41.2 % |
Economic value added (EVA) | 20.24 | 18.52 | 45.48 | -74.84 | -64.41 |
Solvency | |||||
Equity ratio | 74.4 % | 57.3 % | 80.9 % | 77.0 % | 73.3 % |
Gearing | 3.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.8 | 3.8 | 2.8 | 2.0 |
Current ratio | 2.6 | 1.8 | 3.8 | 2.8 | 2.0 |
Cash and cash equivalents | 110.72 | 254.09 | 178.74 | 142.84 | 65.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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