Hair By Brebs ApS — Credit Rating and Financial Key Figures

CVR number: 42265896
Falkoner Alle 71, 2000 Frederiksberg

Credit rating

Company information

Official name
Hair By Brebs ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon962100

About Hair By Brebs ApS

Hair By Brebs ApS (CVR number: 42265896) is a company from FREDERIKSBERG. The company recorded a gross profit of 764.5 kDKK in 2024. The operating profit was -81.1 kDKK, while net earnings were -82.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -46.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hair By Brebs ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.35282.62369.68764.49
EBIT-2.3533.95-26.39-81.14
Net earnings-1.9020.11-30.72-82.67
Shareholders equity total38.1058.2127.49-55.18
Balance sheet total (assets)38.10245.06603.72324.85
Net debt-37.56-67.92- 157.69-49.29
Profitability
EBIT-%
ROA-6.2 %24.0 %-6.2 %-16.5 %
ROE-5.0 %41.8 %-71.7 %-46.9 %
ROI-6.2 %61.8 %-14.8 %-55.1 %
Economic value added (EVA)-2.3522.18-26.41-65.00
Solvency
Equity ratio100.0 %23.8 %4.6 %-14.5 %
Gearing23.2 %-16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.6
Current ratio1.31.70.6
Cash and cash equivalents37.5681.45157.6958.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-16.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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