BODYSHAPE-ESBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 35677569
Skyttens Kvarter 16, 6710 Esbjerg V

Credit rating

Company information

Official name
BODYSHAPE-ESBJERG ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About BODYSHAPE-ESBJERG ApS

BODYSHAPE-ESBJERG ApS (CVR number: 35677569) is a company from ESBJERG. The company recorded a gross profit of 353.8 kDKK in 2023. The operating profit was 61.8 kDKK, while net earnings were 49 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BODYSHAPE-ESBJERG ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit851.00682.00705.00520.00353.79
EBIT402.00276.00308.00171.0061.84
Net earnings325.00227.00258.00137.0049.02
Shareholders equity total434.00336.00367.00187.0099.08
Balance sheet total (assets)789.00641.00659.00456.00346.58
Net debt-20.00-35.00-42.00-8.00-26.33
Profitability
EBIT-%
ROA53.0 %40.8 %51.1 %31.7 %16.1 %
ROE75.8 %59.0 %73.4 %49.5 %34.3 %
ROI96.7 %74.1 %93.0 %63.9 %37.5 %
Economic value added (EVA)298.35194.85224.78116.0237.85
Solvency
Equity ratio55.7 %53.8 %56.4 %41.4 %29.2 %
Gearing1.6 %3.3 %59.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.71.81.3
Current ratio2.82.42.81.81.4
Cash and cash equivalents27.0046.0042.008.0085.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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