Danish Beauty Distribution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Beauty Distribution ApS
Danish Beauty Distribution ApS (CVR number: 38868535) is a company from AARHUS. The company recorded a gross profit of 179.3 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were -117 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Danish Beauty Distribution ApS's liquidity measured by quick ratio was 6.8 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 | 95.46 | - 226.15 | -19.04 | 111.72 | 179.32 |
EBIT | 95.46 | - 226.15 | -19.04 | 111.72 | -4.45 |
Net earnings | 58.01 | - 213.13 | - 135.63 | -92.19 | - 116.98 |
Shareholders equity total | 10.58 | - 202.55 | 911.85 | 1 319.68 | 1 202.70 |
Balance sheet total (assets) | 27.94 | 2 853.97 | 6 742.85 | 4 560.29 | 1 891.43 |
Net debt | 16.90 | 1 979.05 | 1 682.08 | 760.88 | 570.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | -14.6 % | -0.4 % | 2.0 % | -0.1 % |
ROE | 11.8 % | -14.9 % | -7.2 % | -8.3 % | -9.3 % |
ROI | 18.3 % | -22.1 % | -0.7 % | 4.7 % | -0.2 % |
Economic value added (EVA) | 135.34 | - 176.90 | -54.95 | 68.83 | -73.37 |
Solvency | |||||
Equity ratio | 37.9 % | -6.6 % | 13.5 % | 28.9 % | 63.6 % |
Gearing | 164.1 % | -977.1 % | 184.5 % | 59.5 % | 49.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.2 | 0.1 | 1.7 | 6.8 |
Current ratio | 1.6 | 1.4 | 1.3 | 1.7 | 6.8 |
Cash and cash equivalents | 0.46 | 24.81 | 20.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.