Danish Beauty Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 38868535
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk
Free credit report Annual report

Company information

Official name
Danish Beauty Distribution ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Danish Beauty Distribution ApS

Danish Beauty Distribution ApS (CVR number: 38868535) is a company from AARHUS. The company recorded a gross profit of 103.1 kDKK in 2024. The operating profit was 29 kDKK, while net earnings were -21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Danish Beauty Distribution ApS's liquidity measured by quick ratio was 14.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 226.15-19.04111.72179.32103.08
EBIT- 226.15-19.04111.72-4.4528.97
Net earnings- 213.13- 135.63-92.19- 116.98-21.04
Shareholders equity total- 202.55911.851 319.681 202.701 351.66
Balance sheet total (assets)2 853.976 742.854 560.291 891.431 630.69
Net debt1 979.051 682.08760.88570.55212.36
Profitability
EBIT-%
ROA-14.6 %-0.4 %2.0 %-0.1 %1.7 %
ROE-14.9 %-7.2 %-8.3 %-9.3 %-1.6 %
ROI-22.1 %-0.7 %4.7 %-0.2 %1.8 %
Economic value added (EVA)- 177.80- 104.15-38.53- 109.70-67.89
Solvency
Equity ratio-6.6 %13.5 %28.9 %63.6 %82.9 %
Gearing-977.1 %184.5 %59.5 %49.1 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.11.76.814.6
Current ratio1.41.31.76.814.6
Cash and cash equivalents24.8120.060.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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