KB Beauty & Salon ApS — Credit Rating and Financial Key Figures

CVR number: 34588465
Lundevej 62, 4030 Tune
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Company information

Official name
KB Beauty & Salon ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit-4.000.39-0.23-1.70
EBIT-4.000.39-0.23-1.70
Net earnings-4.00-0.22-0.97-1.73
Shareholders equity total61.0060.3359.3657.63
Balance sheet total (assets)91.0090.4089.4488.83
Net debt25.0025.5426.7728.99
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 ratio67.0 %66.7 %66.4 %64.9 %
Gearing49.2 %49.8 %50.7 %54.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.03.02.8
Current ratio3.03.03.02.8
Cash and cash equivalents5.004.543.302.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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