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Beyond SkinCare ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beyond SkinCare ApS
Beyond SkinCare ApS (CVR number: 37627887) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was poor at -7.8 % (EBIT: -0 mDKK), while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.6 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beyond SkinCare ApS's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 549.13 | 479.57 | 391.64 | 298.96 | 313.38 |
| Gross profit | 214.07 | 224.12 | 154.14 | 89.30 | 43.88 |
| EBIT | 35.90 | -24.40 | 2.73 | -28.43 | -24.60 |
| Net earnings | 28.72 | -24.83 | 1.33 | -31.04 | -29.34 |
| Shareholders equity total | 100.24 | 73.42 | 63.25 | 15.23 | -14.10 |
| Balance sheet total (assets) | 226.58 | 137.70 | 117.58 | 124.48 | 100.02 |
| Net debt | -45.81 | -37.01 | -17.04 | -46.62 | -65.05 |
| Profitability | |||||
| EBIT-% | 6.5 % | -5.1 % | 0.7 % | -9.5 % | -7.8 % |
| ROA | 16.5 % | -13.4 % | 2.1 % | -23.5 % | -20.6 % |
| ROE | 33.4 % | -28.6 % | 1.9 % | -79.1 % | -50.9 % |
| ROI | 24.7 % | -22.7 % | 3.2 % | -52.8 % | -216.3 % |
| Economic value added (EVA) | 20.63 | -30.93 | -1.56 | -32.69 | -25.75 |
| Solvency | |||||
| Equity ratio | 44.2 % | 53.3 % | 53.8 % | 12.2 % | -12.4 % |
| Gearing | 29.6 % | 16.4 % | 34.1 % | 50.4 % | 1.2 % |
| Relative net indebtedness % | 9.3 % | 3.2 % | 4.0 % | 18.4 % | 15.7 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.8 | 0.7 | 0.5 | 0.6 |
| Current ratio | 0.9 | 1.4 | 1.5 | 0.9 | 0.7 |
| Cash and cash equivalents | 75.47 | 49.06 | 38.64 | 54.30 | 64.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -1.4 % | 5.5 % | 7.2 % | -3.7 % | -10.8 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | B |
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