BODYBALANCE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30363841
Vestergårds Alle 115, 8362 Hørning
tel: 20841392
Free credit report Annual report

Company information

Official name
BODYBALANCE HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About BODYBALANCE HOLDING ApS

BODYBALANCE HOLDING ApS (CVR number: 30363841) is a company from SKANDERBORG. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -80.6 kDKK, while net earnings were 851.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. BODYBALANCE HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.60-9.60-89.57-76.09-80.61
EBIT-9.60-9.60-89.57-76.09-80.61
Net earnings2 019.60702.56260.171 450.59851.08
Shareholders equity total5 790.116 436.176 715.858 107.548 897.62
Balance sheet total (assets)7 567.607 346.0310 207.6110 964.3911 784.95
Net debt-3 021.62-4 301.73-3 901.73-5 510.02-6 035.23
Profitability
EBIT-%
ROA28.3 %10.1 %8.7 %15.0 %9.6 %
ROE42.0 %11.5 %4.0 %19.6 %10.0 %
ROI29.9 %10.3 %8.8 %15.2 %9.8 %
Economic value added (EVA)- 368.93- 371.62- 439.99- 580.46- 604.75
Solvency
Equity ratio76.5 %87.6 %65.8 %73.9 %75.5 %
Gearing24.4 %13.3 %51.2 %32.9 %31.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.32.33.23.3
Current ratio3.66.32.33.23.3
Cash and cash equivalents4 435.765 160.377 342.288 176.618 792.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-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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