Beauty Boosters ApS — Credit Rating and Financial Key Figures

CVR number: 40884505
Studiestræde 31 C, 1455 København K
hello@beautyboosters.dk
tel: 42946986
www.beautyboosters.dk

Company information

Official name
Beauty Boosters ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About Beauty Boosters ApS

Beauty Boosters ApS (CVR number: 40884505) is a company from KØBENHAVN. The company recorded a gross profit of 3338.9 kDKK in 2023. The operating profit was 276.5 kDKK, while net earnings were 330.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Beauty Boosters ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit94.161 513.972 611.583 338.92
EBIT-99.99581.96- 664.15276.52
Net earnings-78.73444.11- 672.85330.73
Shareholders equity total-38.731 605.38932.531 263.26
Balance sheet total (assets)77.042 164.681 763.492 186.91
Net debt2.23-1 246.2535.85- 139.69
Profitability
EBIT-%
ROA-86.4 %51.0 %-33.8 %14.0 %
ROE-102.2 %52.8 %-53.0 %30.1 %
ROI-172.6 %70.0 %-50.6 %23.0 %
Economic value added (EVA)-78.68457.04- 623.31377.33
Solvency
Equity ratio-33.5 %74.2 %52.9 %57.8 %
Gearing-149.6 %9.3 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.30.30.5
Current ratio0.73.82.32.5
Cash and cash equivalents55.721 246.2550.49259.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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