BRANDS OF BEAUTY ApS — Credit Rating and Financial Key Figures

CVR number: 36023872
Vedbæk Stationsvej 21 D, 2950 Vedbæk
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Company information

Official name
BRANDS OF BEAUTY ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About BRANDS OF BEAUTY ApS

BRANDS OF BEAUTY ApS (CVR number: 36023872) is a company from RUDERSDAL. The company recorded a gross profit of 5587.2 kDKK in 2024. The operating profit was -1431.2 kDKK, while net earnings were -2074.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -79.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. BRANDS OF BEAUTY 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 017.526 819.057 612.913 053.495 587.22
EBIT3 228.093 367.152 556.43-3 514.01-1 431.19
Net earnings2 425.322 552.571 896.31-3 381.09-2 074.15
Shareholders equity total3 830.234 882.816 779.123 633.941 559.79
Balance sheet total (assets)12 093.7112 383.0818 698.5514 588.1914 484.94
Net debt-1 129.52- 977.735 724.132 788.904 795.89
Profitability
EBIT-%
ROA32.2 %27.7 %17.1 %-20.8 %-9.7 %
ROE92.7 %58.6 %32.5 %-64.9 %-79.9 %
ROI92.5 %69.4 %28.4 %-35.5 %-21.7 %
Economic value added (EVA)2 355.622 416.561 690.68-3 811.21-1 760.20
Solvency
Equity ratio31.7 %39.4 %36.3 %24.9 %10.8 %
Gearing2.5 %14.9 %85.1 %80.2 %312.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.70.50.4
Current ratio1.41.71.61.31.1
Cash and cash equivalents1 226.121 705.9442.81124.5477.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-9.68%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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