BEAUTY AND THE BEAST - TATTOO OG BEAUTY CLINIC, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 982.73 | 1 844.92 | 2 706.02 | 4 036.30 | 2 226.00 |
EBIT | 196.07 | 304.06 | 260.48 | 54.97 | - 774.75 |
Net earnings | 150.46 | - 221.11 | 165.33 | -41.55 | - 805.41 |
Shareholders equity total | 135.95 | -85.16 | 80.17 | 38.62 | - 766.79 |
Balance sheet total (assets) | 547.41 | 307.98 | 473.24 | 1 208.74 | 767.38 |
Net debt | -41.38 | -43.33 | - 128.10 | -73.13 | 114.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.0 % | 68.6 % | 61.6 % | 7.0 % | -51.9 % |
ROE | 61.3 % | -99.6 % | 85.2 % | -69.9 % | -199.9 % |
ROI | 140.6 % | 308.0 % | 665.4 % | 99.3 % | -717.4 % |
Economic value added (EVA) | 160.25 | 214.83 | 168.39 | 41.44 | - 773.01 |
Solvency | |||||
Equity ratio | 24.8 % | -21.7 % | 16.9 % | 5.8 % | -73.9 % |
Gearing | 54.2 % | -18.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.6 | 1.1 | 1.8 | 0.7 |
Current ratio | 1.2 | 0.7 | 1.1 | 1.0 | 0.5 |
Cash and cash equivalents | 115.04 | 43.33 | 128.10 | 73.13 | 26.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | C |
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