AS Beautyline ApS — Credit Rating and Financial Key Figures

CVR number: 40600612
Rødhøjvej 2, Dalby 4690 Haslev

Company information

Official name
AS Beautyline ApS
Personnel
1 person
Established
2019
Domicile
Dalby
Company form
Private limited company
Industry

About AS Beautyline ApS

AS Beautyline ApS (CVR number: 40600612) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AS Beautyline ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit192.10107.10190.44
EBIT-45.72-84.1238.49
Net earnings-46.45-84.6036.67
Shareholders equity total-6.45-91.05-54.38
Balance sheet total (assets)64.0917.976.59
Net debt-44.6214.7821.82
Profitability
EBIT-%
ROA-64.8 %-93.7 %45.3 %
ROE-72.5 %-206.2 %298.6 %
ROI-616.6 %138.2 %
Economic value added (EVA)-45.72-81.5543.693.06
Solvency
Equity ratio-9.1 %-83.5 %-89.2 %
Gearing-30.0 %-52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.1
Current ratio0.90.20.1
Cash and cash equivalents44.6212.506.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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