Danish Beauty Distribution ApS — Credit Rating and Financial Key Figures

CVR number: 38868535
Voldbjergvej 16 A, 8240 Risskov
sales@dunstan.dk

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit95.46- 226.15-19.04111.72179.32
EBIT95.46- 226.15-19.04111.72-4.45
Net earnings58.01- 213.13- 135.63-92.19- 116.98
Shareholders equity total10.58- 202.55911.851 319.681 202.70
Balance sheet total (assets)27.942 853.976 742.854 560.291 891.43
Net debt16.901 979.051 682.08760.88570.55
Profitability
EBIT-%
ROA18.3 %-14.6 %-0.4 %2.0 %-0.1 %
ROE11.8 %-14.9 %-7.2 %-8.3 %-9.3 %
ROI18.3 %-22.1 %-0.7 %4.7 %-0.2 %
Economic value added (EVA)135.34- 176.90-54.9568.83-73.37
Solvency
Equity ratio37.9 %-6.6 %13.5 %28.9 %63.6 %
Gearing164.1 %-977.1 %184.5 %59.5 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.11.76.8
Current ratio1.61.41.31.76.8
Cash and cash equivalents0.4624.8120.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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