Beoty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beoty ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
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 total | 140.56 | - 140.85 | - 164.73 |
Balance sheet total (assets) | 148.17 | 57.95 | 55.81 |
Net debt | - 106.01 | 188.25 | 212.74 |
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 ratio | 94.9 % | -70.8 % | -74.7 % |
Gearing | -135.6 % | -129.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.0 | 1.7 | 1.4 |
Current ratio | 15.0 | 1.7 | 1.4 |
Cash and cash equivalents | 106.01 | 2.75 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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