BIKRAM YOGA AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 35396780
Havnegade 2 B, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
BIKRAM YOGA AARHUS ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About BIKRAM YOGA AARHUS ApS

BIKRAM YOGA AARHUS ApS (CVR number: 35396780) is a company from AARHUS. The company recorded a gross profit of 660.1 kDKK in 2024. The operating profit was 165.1 kDKK, while net earnings were 196.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIKRAM YOGA AARHUS ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.33538.43394.70541.40660.12
EBIT- 138.12- 156.72-31.05161.40165.11
Net earnings- 108.97- 260.96-57.94130.36196.48
Shareholders equity total- 118.95- 379.91- 437.85- 307.49- 111.01
Balance sheet total (assets)547.83362.44286.85202.02281.64
Net debt164.53243.32184.3639.30-48.55
Profitability
EBIT-%
ROA-23.4 %-22.2 %-4.2 %26.2 %36.6 %
ROE-21.3 %-57.3 %-17.8 %53.3 %81.2 %
ROI-118.5 %-58.2 %-10.7 %100.9 %342.9 %
Economic value added (EVA)- 102.77- 114.92-26.94170.46239.55
Solvency
Equity ratio-17.8 %-51.2 %-60.4 %-60.4 %-28.3 %
Gearing-161.1 %-78.5 %-58.8 %-20.3 %-30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.3
Current ratio0.40.10.10.10.4
Cash and cash equivalents27.1254.7673.3022.9782.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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