BEAU PRIVATE ApS — Credit Rating and Financial Key Figures

CVR number: 33056184
Finsensvej 37, 2000 Frederiksberg
jelenas@me.com
tel: 70210026

Company information

Official name
BEAU PRIVATE ApS
Established
2010
Company form
Private limited company
Industry

About BEAU PRIVATE ApS

BEAU PRIVATE ApS (CVR number: 33056184) is a company from FREDERIKSBERG. The company recorded a gross profit of 44.8 kDKK in 2018. The operating profit was 44.8 kDKK, while net earnings were 34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. BEAU PRIVATE 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
2016
2017
2018
Volume
Net sales
Gross profit18.24-24.1644.83
EBIT18.24-24.1644.83
Net earnings15.91-20.5334.78
Shareholders equity total147.41111.89146.66
Balance sheet total (assets)201.97180.94296.60
Net debt-57.43-13.88- 172.50
Profitability
EBIT-%
ROA9.0 %-12.6 %18.8 %
ROE10.8 %-15.8 %26.9 %
ROI10.3 %-14.8 %27.1 %
Economic value added (EVA)15.92-22.9132.71
Solvency
Equity ratio73.0 %61.8 %49.4 %
Gearing20.0 %34.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.31.4
Current ratio2.11.31.4
Cash and cash equivalents86.8952.55206.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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