Beauty Group ApS

CVR number: 37103551
Vestbirk Alle 62, 2770 Kastrup
info@beautygroup.dk
tel: 61618888
www.lashbarpro.com

Credit rating

Company information

Official name
Beauty Group ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

Beauty Group ApS (CVR number: 37103551) is a company from TÅRNBY. The company recorded a gross profit of 625.3 kDKK in 2023. The operating profit was -287.6 kDKK, while net earnings were -301.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. Beauty Group ApS's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales
Gross profit943.651 509.27782.77978.40625.27
EBIT- 239.92-71.39-29.70169.71- 287.65
Net earnings- 244.47-81.81-33.37170.23- 301.12
Shareholders equity total1 207.801 126.001 092.621 262.86811.74
Balance sheet total (assets)1 844.061 798.801 823.881 701.591 170.96
Net debt- 548.22- 621.46- 746.42- 431.295.23
Profitability
EBIT-%
ROA-10.7 %-3.8 %-1.6 %9.9 %-19.5 %
ROE-17.1 %-7.0 %-3.0 %14.5 %-29.0 %
ROI-16.7 %-5.9 %-2.6 %14.9 %-26.9 %
Economic value added (EVA)- 264.73- 104.20-54.69152.53- 329.20
Solvency
Equity ratio65.5 %62.6 %59.9 %74.2 %69.3 %
Gearing0.2 %0.3 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.42.11.7
Current ratio2.62.42.33.53.3
Cash and cash equivalents550.38624.32746.42431.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.5%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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