Body Say ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Body Say ApS
Body Say ApS (CVR number: 38701487) is a company from TÅRNBY. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Body Say ApS's liquidity measured by quick ratio was 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.55 | ||||
Gross profit | 13.20 | -11.58 | |||
EBIT | 13.20 | -11.58 | |||
Net earnings | -1.18 | 9.93 | -9.03 | -3.77 | |
Shareholders equity total | 40.25 | 42.86 | 33.83 | 30.06 | |
Balance sheet total (assets) | 40.25 | 52.98 | 46.75 | 42.97 | |
Net debt | -40.25 | -43.66 | -32.09 | -27.25 | |
Profitability | |||||
EBIT-% | 27.8 % | ||||
ROA | 28.3 % | -23.2 % | |||
ROE | -2.9 % | 23.9 % | -23.6 % | -11.8 % | |
ROI | 28.6 % | -23.4 % | |||
Economic value added (EVA) | 8.27 | -11.65 | -2.35 | ||
Solvency | |||||
Equity ratio | 100.0 % | 80.9 % | 72.4 % | 69.9 % | |
Gearing | 21.7 % | 38.2 % | 43.0 % | ||
Relative net indebtedness % | -90.1 % | ||||
Liquidity | |||||
Quick ratio | 5.2 | 3.6 | 3.3 | ||
Current ratio | 5.2 | 3.6 | 3.3 | ||
Cash and cash equivalents | 40.25 | 52.98 | 45.00 | 40.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 90.1 % | ||||
Credit risk | |||||
Credit rating | BB | C | BB | BB | BB |
Variable visualization
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