Beauty Brows ApS — Credit Rating and Financial Key Figures

CVR number: 41597089
Tagtækkervej 8, 5230 Odense M
Free credit report Annual report

Company information

Official name
Beauty Brows ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Beauty Brows ApS

Beauty Brows ApS (CVR number: 41597089) is a company from ODENSE. The company recorded a gross profit of 355.9 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Beauty Brows ApS's liquidity measured by quick ratio was 2.9 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
Volume
Net sales
Gross profit657.42392.79382.33355.94
EBIT249.70-35.65-54.02-7.70
Net earnings191.22-32.89-43.60-7.47
Shareholders equity total231.22198.33154.74147.26
Balance sheet total (assets)359.31257.67244.94211.75
Net debt- 334.38- 225.54- 185.75- 163.33
Profitability
EBIT-%
ROA69.5 %-11.6 %-21.5 %-3.4 %
ROE82.7 %-15.3 %-24.7 %-4.9 %
ROI108.0 %-16.6 %-30.6 %-5.1 %
Economic value added (EVA)194.77-39.86-52.14-13.70
Solvency
Equity ratio64.4 %77.0 %63.2 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.63.92.42.9
Current ratio2.74.02.53.0
Cash and cash equivalents334.38225.54185.75163.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.37%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.