Breathing Beasts ApS — Credit Rating and Financial Key Figures

CVR number: 39841789
Peder Skrams Gade 12, 1054 København K

Company information

Official name
Breathing Beasts ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Breathing Beasts ApS

Breathing Beasts ApS (CVR number: 39841789) is a company from KØBENHAVN. The company recorded a gross profit of 379.2 kDKK in 2021. The operating profit was 29.5 kDKK, while net earnings were 22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, 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. Breathing Beasts ApS's liquidity measured by quick ratio was 3.2 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
2019
2020
2021
Volume
Net sales481.83
Gross profit468.12366.32379.20
EBIT5.30-48.5829.51
Net earnings3.54-49.7921.95
Shareholders equity total133.0484.23106.18
Balance sheet total (assets)170.30182.01148.76
Net debt- 128.49-43.53- 115.20
Profitability
EBIT-%1.1 %
ROA3.1 %-27.6 %17.8 %
ROE2.7 %-45.8 %23.1 %
ROI4.0 %-44.7 %31.0 %
Economic value added (EVA)5.30-42.3022.83
Solvency
Equity ratio78.1 %46.3 %71.4 %
Gearing
Relative net indebtedness %-18.9 %
Liquidity
Quick ratio4.71.63.2
Current ratio4.71.63.2
Cash and cash equivalents128.4943.53115.20
Capital use efficiency
Trade debtors turnover (days)31.7
Net working capital %27.8 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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