Boë Beauté ApS — Credit Rating and Financial Key Figures

CVR number: 38220489
Raffinaderivej 8 B, 2300 København S

Credit rating

Company information

Official name
Boë Beauté ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Boë Beauté ApS

Boë Beauté ApS (CVR number: 38220489) is a company from KØBENHAVN. The company recorded a gross profit of 83.1 kDKK in 2023. The operating profit was -105 kDKK, while net earnings were -123 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -63.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -50 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Boë Beauté ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.73554.51712.70139.7383.11
EBIT-79.73554.51- 385.62- 177.70- 104.96
Net earnings-79.73427.86- 303.04- 181.06- 123.01
Shareholders equity total-91.72202.14102.17-79.45- 161.08
Balance sheet total (assets)135.94379.29459.55225.37161.02
Net debt217.66-77.84-1.59-25.56199.09
Profitability
EBIT-%
ROA-66.0 %182.7 %-92.6 %-46.5 %-33.5 %
ROE-115.6 %253.1 %-199.2 %-110.6 %-63.7 %
ROI-73.3 %264.2 %-255.3 %-347.8 %-105.0 %
Economic value added (EVA)-79.53417.28- 273.13- 138.80-55.73
Solvency
Equity ratio-40.3 %53.3 %22.2 %-26.1 %-50.0 %
Gearing-237.3 %-124.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.60.10.10.3
Current ratio1.32.10.60.71.3
Cash and cash equivalents77.841.5925.560.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-50.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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