B-BEAUTIFUL ApS — Credit Rating and Financial Key Figures

CVR number: 33050771
Østergade 14 A, 9800 Hjørring
tel: 98922900

Company information

Official name
B-BEAUTIFUL ApS
Personnel
3 persons
Established
2010
Company form
Private limited company
Industry

About B-BEAUTIFUL ApS

B-BEAUTIFUL ApS (CVR number: 33050771) is a company from HJØRRING. The company recorded a gross profit of 1140.7 kDKK in 2024. The operating profit was -191.5 kDKK, while net earnings were -238.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B-BEAUTIFUL ApS's liquidity measured by quick ratio was 4.4 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 profit1 490.821 854.671 170.001 149.621 140.70
EBIT- 161.90310.75- 263.55- 246.12- 191.51
Net earnings- 123.44344.57- 349.24- 109.90- 238.10
Shareholders equity total3 114.753 402.822 996.282 827.482 528.38
Balance sheet total (assets)4 155.434 222.513 530.563 452.123 109.69
Net debt-1 301.88-2 449.24-1 903.30-2 145.19-2 476.57
Profitability
EBIT-%
ROA-3.5 %10.9 %-6.6 %-4.0 %-3.2 %
ROE-3.9 %10.6 %-10.9 %-3.8 %-8.9 %
ROI-4.5 %13.8 %-7.9 %-4.8 %-3.9 %
Economic value added (EVA)- 177.91150.91- 253.42- 247.01- 169.93
Solvency
Equity ratio75.0 %80.6 %84.9 %81.9 %81.3 %
Gearing0.6 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.13.83.84.4
Current ratio1.63.54.24.04.6
Cash and cash equivalents1 301.882 468.051 909.562 151.632 483.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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