Be Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Be Beauty ApS
Be Beauty ApS (CVR number: 41383275) is a company from ISHØJ. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Be Beauty ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.02 | -8.14 | -30.72 | -5.63 | -2.50 |
EBIT | -44.48 | -21.05 | -43.63 | -18.53 | -20.84 |
Net earnings | -37.64 | -19.02 | -34.24 | -14.57 | -16.31 |
Shareholders equity total | 2.36 | -16.66 | -50.90 | -65.47 | 22.22 |
Balance sheet total (assets) | 153.48 | 128.66 | 74.52 | 56.63 | 40.05 |
Net debt | 78.65 | 98.72 | 88.28 | 87.50 | -16.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -29.0 % | -14.1 % | -32.2 % | -14.9 % | -25.7 % |
ROE | -1597.1 % | -29.0 % | -33.7 % | -22.2 % | -41.4 % |
ROI | -30.8 % | -14.8 % | -33.4 % | -15.3 % | -26.5 % |
Economic value added (EVA) | -34.87 | -23.68 | -40.21 | -17.99 | -18.97 |
Solvency | |||||
Equity ratio | 1.5 % | -11.5 % | -40.6 % | -53.6 % | 55.5 % |
Gearing | 5938.7 % | -828.0 % | -236.8 % | -182.7 % | 69.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.3 | 0.3 | 2.2 |
Current ratio | 0.6 | 0.6 | 0.3 | 0.3 | 2.2 |
Cash and cash equivalents | 61.33 | 39.26 | 32.25 | 32.10 | 32.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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