KB Beauty & Salon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KB Beauty & Salon ApS
KB Beauty & Salon ApS (CVR number: 34588465) is a company from GREVE. The company recorded a gross profit of -1.7 kDKK in 2019. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. KB Beauty & Salon ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | 0.39 | -0.23 | -1.70 |
EBIT | -4.00 | 0.39 | -0.23 | -1.70 |
Net earnings | -4.00 | -0.22 | -0.97 | -1.73 |
Shareholders equity total | 61.00 | 60.33 | 59.36 | 57.63 |
Balance sheet total (assets) | 91.00 | 90.40 | 89.44 | 88.83 |
Net debt | 25.00 | 25.54 | 26.77 | 28.99 |
Profitability | ||||
EBIT-% | ||||
ROA | -4.4 % | 0.4 % | -0.3 % | -1.9 % |
ROE | -6.6 % | -0.4 % | -1.6 % | -3.0 % |
ROI | -4.4 % | 0.4 % | -0.3 % | -1.9 % |
Economic value added (EVA) | -3.20 | -2.42 | -3.03 | -4.52 |
Solvency | ||||
Equity ratio | 67.0 % | 66.7 % | 66.4 % | 64.9 % |
Gearing | 49.2 % | 49.8 % | 50.7 % | 54.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 3.0 | 3.0 | 2.8 |
Current ratio | 3.0 | 3.0 | 3.0 | 2.8 |
Cash and cash equivalents | 5.00 | 4.54 | 3.30 | 2.20 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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