BeYoutiful CPH ApS — Credit Rating and Financial Key Figures

CVR number: 40289062
Else Alfelts Vej 52 C, 2300 København S
info@beyoutiful.dk
tel: 42712871
www.beyoutiful.dk

Company information

Official name
BeYoutiful CPH ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About BeYoutiful CPH ApS

BeYoutiful CPH ApS (CVR number: 40289062) is a company from KØBENHAVN. The company recorded a gross profit of 283.6 kDKK in 2024. The operating profit was 41.4 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, 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. BeYoutiful CPH ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit350.97484.77542.24425.17283.58
EBIT47.2488.08- 164.87-8.8041.42
Net earnings36.7167.32- 166.26-10.9868.76
Shareholders equity total141.52208.8442.5934.00102.75
Balance sheet total (assets)262.09357.31176.44147.84170.79
Net debt- 135.01- 234.74-38.95-32.12-41.83
Profitability
EBIT-%
ROA18.8 %28.4 %-61.8 %-5.4 %26.0 %
ROE29.8 %38.4 %-132.2 %-28.7 %100.6 %
ROI27.4 %45.2 %-112.9 %-17.3 %54.9 %
Economic value added (EVA)27.4460.72- 176.37-11.9627.46
Solvency
Equity ratio54.0 %58.4 %24.1 %23.0 %60.2 %
Gearing13.7 %9.6 %47.8 %14.0 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.50.41.2
Current ratio1.72.00.90.81.6
Cash and cash equivalents154.36254.8759.3336.8951.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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