BRANDS OF BEAUTY ApS

CVR number: 36023872
Vedbæk Stationsvej 21 D, 2950 Vedbæk

Credit rating

Company information

Official name
BRANDS OF BEAUTY ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About BRANDS OF BEAUTY ApS

BRANDS OF BEAUTY ApS (CVR number: 36023872) is a company from RUDERSDAL. The company recorded a gross profit of 3053.5 kDKK in 2023. The operating profit was -3514 kDKK, while net earnings were -3381.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -64.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BRANDS OF BEAUTY ApS's liquidity measured by quick ratio was 0.5 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 profit3 457.666 017.526 819.057 612.913 053.49
EBIT1 028.383 228.093 367.152 556.43-3 514.01
Net earnings674.582 425.322 552.571 896.31-3 381.09
Shareholders equity total1 404.913 830.234 882.816 779.123 633.94
Balance sheet total (assets)7 962.2412 093.7112 383.0818 698.5514 588.19
Net debt1 603.76-1 129.52- 977.735 724.132 788.90
Profitability
EBIT-%
ROA14.9 %32.2 %27.7 %17.1 %-20.8 %
ROE63.2 %92.7 %58.6 %32.5 %-64.9 %
ROI38.6 %92.5 %69.4 %28.4 %-35.5 %
Economic value added (EVA)752.742 437.372 484.061 823.06-3 519.56
Solvency
Equity ratio17.6 %31.7 %39.4 %36.3 %24.9 %
Gearing114.3 %2.5 %14.9 %85.1 %80.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.70.5
Current ratio1.21.41.71.61.3
Cash and cash equivalents2.421 226.121 705.9442.81124.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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