Body Bike Deutschland ApS

CVR number: 40240055
Niels Bohrs Vej 2, 9900 Frederikshavn

Credit rating

Company information

Official name
Body Bike Deutschland ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Body Bike Deutschland ApS

Body Bike Deutschland ApS (CVR number: 40240055) is a company from FREDERIKSHAVN. The company recorded a gross profit of -137.6 kDKK in 2023. The operating profit was -137.6 kDKK, while net earnings were -195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Body Bike Deutschland ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 226.00534.1137.38-78.68- 137.64
EBIT- 634.71222.47- 108.01-1 114.03- 137.64
Net earnings- 502.39168.94- 106.27- 845.04- 195.87
Shareholders equity total- 452.39- 283.46- 389.72-1 234.76-1 430.63
Balance sheet total (assets)2 291.202 665.652 410.772 282.141 434.18
Net debt1 137.511 552.992 389.123 327.962 589.94
Profitability
EBIT-%
ROA-23.1 %7.8 %-3.8 %-33.1 %-4.0 %
ROE-21.9 %6.8 %-4.2 %-36.0 %-10.5 %
ROI-49.6 %13.4 %-4.7 %-34.8 %-4.0 %
Economic value added (EVA)- 500.80200.42-47.06- 844.03-38.02
Solvency
Equity ratio-16.5 %-9.6 %-13.9 %-35.1 %-49.9 %
Gearing-282.6 %-723.7 %-657.8 %-279.6 %-198.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.70.60.4
Current ratio0.80.90.80.60.5
Cash and cash equivalents141.12498.36174.32124.32254.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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