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B-BEAUTIFUL ApS — Credit Rating and Financial Key Figures

CVR number: 33050771
Østergade 14 A, 9800 Hjørring
tel: 98922900
Free credit report Annual report

Credit rating

Company information

Official name
B-BEAUTIFUL ApS
Personnel
4 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 1211.3 kDKK in 2025. The operating profit was -187.1 kDKK, while net earnings were -139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 854.671 170.001 149.621 140.701 211.31
EBIT310.75- 263.55- 246.12- 191.51- 187.05
Net earnings344.57- 349.24- 109.90- 238.10- 139.17
Shareholders equity total3 402.822 996.282 827.482 528.382 321.71
Balance sheet total (assets)4 222.513 530.563 452.123 109.692 895.72
Net debt-2 449.24-1 903.30-2 145.19-2 476.57-1 769.10
Profitability
EBIT-%
ROA10.9 %-6.6 %-4.0 %-3.2 %-4.4 %
ROE10.6 %-10.9 %-3.8 %-8.9 %-5.7 %
ROI13.8 %-7.9 %-4.8 %-3.9 %-5.4 %
Economic value added (EVA)83.27- 378.38- 343.28- 278.38- 312.26
Solvency
Equity ratio80.6 %84.9 %81.9 %81.3 %80.2 %
Gearing0.6 %0.2 %0.2 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.83.84.43.2
Current ratio3.54.24.04.63.5
Cash and cash equivalents2 468.051 909.562 151.632 483.351 775.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-4.40%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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