Beoty ApS

CVR number: 42346128
Bordingsvej 12, 5000 Odense C
hello@beoty.com
tel: 20627911
https://beoty.com/

Credit rating

Company information

Official name
Beoty ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Beoty ApS (CVR number: 42346128) is a company from ODENSE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -21.8 kDKK, while net earnings were -23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beoty ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 101.95-35.10-3.90
EBIT- 101.95- 126.98-21.84
Net earnings- 109.45- 131.40-23.89
Shareholders equity total140.56- 140.85- 164.73
Balance sheet total (assets)148.1757.9555.81
Net debt- 106.01188.25212.74
Profitability
EBIT-%
ROA-69.1 %-75.7 %-10.4 %
ROE-77.9 %-132.4 %-42.0 %
ROI-72.9 %-79.3 %-10.7 %
Economic value added (EVA)- 101.95- 128.72-14.62
Solvency
Equity ratio94.9 %-70.8 %-74.7 %
Gearing-135.6 %-129.1 %
Relative net indebtedness %
Liquidity
Quick ratio15.01.71.4
Current ratio15.01.71.4
Cash and cash equivalents106.012.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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