Holistic Brain Detox ApS — Credit Rating and Financial Key Figures

CVR number: 38495674
Østre Grænsevej 47, 2680 Solrød Strand
tel: 40114090
www.holisticbraindetox.com

Company information

Official name
Holistic Brain Detox ApS
Established
2017
Company form
Private limited company
Industry

About Holistic Brain Detox ApS

Holistic Brain Detox ApS (CVR number: 38495674) is a company from SOLRØD. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were -0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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. Holistic Brain Detox ApS's liquidity measured by quick ratio was 3.2 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
2017
2018
2019
2020
2021
Volume
Net sales16.40
Gross profit12.46-2.08
EBIT1.59-2.080.160.510.02
Net earnings1.24-2.08-4.430.37-0.14
Shareholders equity total2.592.59-3.92-3.4535.41
Balance sheet total (assets)2.142.592.6510.2251.28
Net debt-2.14-0.50-2.37-10.22-34.92
Profitability
EBIT-%9.7 %
ROA74.5 %-88.0 %3.4 %5.0 %0.0 %
ROE47.9 %-80.4 %-168.8 %5.7 %-0.6 %
ROI61.5 %-80.4 %12.0 %0.1 %
Economic value added (EVA)1.59-2.110.050.830.70
Solvency
Equity ratio85.2 %100.0 %-59.6 %-25.2 %69.0 %
Gearing44.8 %
Relative net indebtedness %-15.8 %
Liquidity
Quick ratio-4.71.31.13.2
Current ratio-4.71.31.13.2
Cash and cash equivalents2.140.502.3710.2250.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.8 %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.