Beauty Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beauty Group ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 943.65 | 1 509.27 | 782.77 | 978.40 | 625.27 |
EBIT | - 239.92 | -71.39 | -29.70 | 169.71 | - 287.65 |
Net earnings | - 244.47 | -81.81 | -33.37 | 170.23 | - 301.12 |
Shareholders equity total | 1 207.80 | 1 126.00 | 1 092.62 | 1 262.86 | 811.74 |
Balance sheet total (assets) | 1 844.06 | 1 798.80 | 1 823.88 | 1 701.59 | 1 170.96 |
Net debt | - 548.22 | - 621.46 | - 746.42 | - 431.29 | 5.23 |
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 | -54.69 | 152.53 | - 329.20 |
Solvency | |||||
Equity ratio | 65.5 % | 62.6 % | 59.9 % | 74.2 % | 69.3 % |
Gearing | 0.2 % | 0.3 % | 0.0 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.4 | 2.1 | 1.7 |
Current ratio | 2.6 | 2.4 | 2.3 | 3.5 | 3.3 |
Cash and cash equivalents | 550.38 | 624.32 | 746.42 | 431.47 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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