BEAUTY AND THE BEAST - TATTOO OG BEAUTY CLINIC, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 35857273
Lille Østergade 9, 7500 Holstebro
holstebro@beautyandthebeast-tattoo.dk
tel: 70602220

Credit rating

Company information

Official name
BEAUTY AND THE BEAST - TATTOO OG BEAUTY CLINIC, HOLSTEBRO ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About BEAUTY AND THE BEAST - TATTOO OG BEAUTY CLINIC, HOLSTEBRO ApS

BEAUTY AND THE BEAST - TATTOO OG BEAUTY CLINIC, HOLSTEBRO ApS (CVR number: 35857273) is a company from HOLSTEBRO. The company recorded a gross profit of 2226 kDKK in 2021. The operating profit was -774.7 kDKK, while net earnings were -805.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.9 %, which can be considered poor and Return on Equity (ROE) was -199.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BEAUTY AND THE BEAST - TATTOO OG BEAUTY CLINIC, HOLSTEBRO ApS's liquidity measured by quick ratio was 0.7 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 982.731 844.922 706.024 036.302 226.00
EBIT196.07304.06260.4854.97- 774.75
Net earnings150.46- 221.11165.33-41.55- 805.41
Shareholders equity total135.95-85.1680.1738.62- 766.79
Balance sheet total (assets)547.41307.98473.241 208.74767.38
Net debt-41.38-43.33- 128.10-73.13114.35
Profitability
EBIT-%
ROA44.0 %68.6 %61.6 %7.0 %-51.9 %
ROE61.3 %-99.6 %85.2 %-69.9 %-199.9 %
ROI140.6 %308.0 %665.4 %99.3 %-717.4 %
Economic value added (EVA)160.25214.83168.3941.44- 773.01
Solvency
Equity ratio24.8 %-21.7 %16.9 %5.8 %-73.9 %
Gearing54.2 %-18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.11.80.7
Current ratio1.20.71.11.00.5
Cash and cash equivalents115.0443.33128.1073.1326.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-51.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-73.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.