Holistic Brain Detox ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 16.40 | ||||
Gross profit | 12.46 | -2.08 | |||
EBIT | 1.59 | -2.08 | 0.16 | 0.51 | 0.02 |
Net earnings | 1.24 | -2.08 | -4.43 | 0.37 | -0.14 |
Shareholders equity total | 2.59 | 2.59 | -3.92 | -3.45 | 35.41 |
Balance sheet total (assets) | 2.14 | 2.59 | 2.65 | 10.22 | 51.28 |
Net debt | -2.14 | -0.50 | -2.37 | -10.22 | -34.92 |
Profitability | |||||
EBIT-% | 9.7 % | ||||
ROA | 74.5 % | -88.0 % | 3.4 % | 5.0 % | 0.0 % |
ROE | 47.9 % | -80.4 % | -168.8 % | 5.7 % | -0.6 % |
ROI | 61.5 % | -80.4 % | 12.0 % | 0.1 % | |
Economic value added (EVA) | 1.59 | -2.11 | 0.05 | 0.83 | 0.70 |
Solvency | |||||
Equity ratio | 85.2 % | 100.0 % | -59.6 % | -25.2 % | 69.0 % |
Gearing | 44.8 % | ||||
Relative net indebtedness % | -15.8 % | ||||
Liquidity | |||||
Quick ratio | -4.7 | 1.3 | 1.1 | 3.2 | |
Current ratio | -4.7 | 1.3 | 1.1 | 3.2 | |
Cash and cash equivalents | 2.14 | 0.50 | 2.37 | 10.22 | 50.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.8 % | ||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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