Body, mind and peace ApS

CVR number: 38782363
Algade 28 A, 4000 Roskilde
ann-mary@paradis.dk
tel: 21908655
bodymindandpeace.dk

Credit rating

Company information

Official name
Body, mind and peace ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Body, mind and peace ApS

Body, mind and peace ApS (CVR number: 38782363) is a company from ROSKILDE. The company recorded a gross profit of 267.7 kDKK in 2023. The operating profit was 55 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Body, mind and peace ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit42.2620.52159.93189.08267.73
EBIT0.61-10.60142.06145.4955.02
Net earnings-0.94-8.70109.33110.7141.37
Shareholders equity total24.2015.49124.82200.53183.00
Balance sheet total (assets)76.88128.31240.47331.09372.48
Net debt-76.88- 119.26- 222.04- 168.56- 166.55
Profitability
EBIT-%
ROA0.7 %-10.3 %77.0 %50.9 %15.7 %
ROE-3.8 %-43.8 %155.8 %68.1 %21.6 %
ROI1.4 %-16.0 %100.0 %59.4 %18.1 %
Economic value added (EVA)5.58-4.36116.68118.2745.07
Solvency
Equity ratio31.5 %12.1 %51.9 %60.8 %50.3 %
Gearing4.7 %7.9 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.65.94.33.1
Current ratio3.32.65.94.22.9
Cash and cash equivalents76.88119.26227.97184.34225.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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