Beauty Brows ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beauty Brows ApS
Beauty Brows ApS (CVR number: 41597089) is a company from ODENSE. The company recorded a gross profit of 382.3 kDKK in 2023. The operating profit was -54 kDKK, while net earnings were -43.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.5 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 2.4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 657.42 | 392.79 | 382.33 |
EBIT | 249.70 | -35.65 | -54.02 |
Net earnings | 191.22 | -32.89 | -43.60 |
Shareholders equity total | 231.22 | 198.33 | 154.74 |
Balance sheet total (assets) | 359.31 | 257.67 | 244.94 |
Net debt | - 334.38 | - 225.54 | - 185.75 |
Profitability | |||
EBIT-% | |||
ROA | 69.5 % | -11.6 % | -21.5 % |
ROE | 82.7 % | -15.3 % | -24.7 % |
ROI | 108.0 % | -16.6 % | -30.6 % |
Economic value added (EVA) | 194.77 | -23.06 | -40.81 |
Solvency | |||
Equity ratio | 64.4 % | 77.0 % | 63.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 3.9 | 2.4 |
Current ratio | 2.7 | 4.0 | 2.5 |
Cash and cash equivalents | 334.38 | 225.54 | 185.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.