B-BEAUTIFUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 490.82 | 1 854.67 | 1 170.00 | 1 149.62 | 1 140.70 |
EBIT | - 161.90 | 310.75 | - 263.55 | - 246.12 | - 191.51 |
Net earnings | - 123.44 | 344.57 | - 349.24 | - 109.90 | - 238.10 |
Shareholders equity total | 3 114.75 | 3 402.82 | 2 996.28 | 2 827.48 | 2 528.38 |
Balance sheet total (assets) | 4 155.43 | 4 222.51 | 3 530.56 | 3 452.12 | 3 109.69 |
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) | - 177.91 | 150.91 | - 253.42 | - 247.01 | - 169.93 |
Solvency | |||||
Equity ratio | 75.0 % | 80.6 % | 84.9 % | 81.9 % | 81.3 % |
Gearing | 0.6 % | 0.2 % | 0.2 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.1 | 3.8 | 3.8 | 4.4 |
Current ratio | 1.6 | 3.5 | 4.2 | 4.0 | 4.6 |
Cash and cash equivalents | 1 301.88 | 2 468.05 | 1 909.56 | 2 151.63 | 2 483.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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