BODYMINDCOMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 29317453
Danstrupvej 27 G, Danstrup 3480 Fredensborg
camilla@bodymindcompany.dk
tel: 48488851
www.bodymindcompany.dk

Company information

Official name
BODYMINDCOMPANY ApS
Personnel
3 persons
Established
2005
Domicile
Danstrup
Company form
Private limited company
Industry

About BODYMINDCOMPANY ApS

BODYMINDCOMPANY ApS (CVR number: 29317453) is a company from HELSINGØR. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was -396.9 kDKK, while net earnings were -230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BODYMINDCOMPANY ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit790.89762.30872.59406.2541.97
EBIT212.95176.1894.56-71.08- 396.91
Net earnings78.5520.6122.57- 136.53- 230.06
Shareholders equity total102.71123.33145.899.36- 220.70
Balance sheet total (assets)1 841.141 799.861 529.501 679.981 325.13
Net debt271.76172.6061.93243.77535.52
Profitability
EBIT-%
ROA13.4 %10.1 %6.1 %-4.1 %-12.2 %
ROE123.5 %18.2 %16.8 %-175.9 %-34.5 %
ROI55.5 %42.7 %26.4 %-18.0 %-37.0 %
Economic value added (EVA)195.24154.3872.95-88.18- 398.00
Solvency
Equity ratio5.6 %6.9 %9.5 %0.6 %-14.3 %
Gearing322.5 %248.8 %133.2 %4056.5 %-306.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.2
Current ratio0.70.80.70.80.8
Cash and cash equivalents59.46134.23132.45135.84141.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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