Grand Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 39582392
Strandvejen 61, 2100 København Ø
Free credit report

Credit rating

Company information

Official name
Grand Beauty ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Grand Beauty ApS

Grand Beauty ApS (CVR number: 39582392) is a company from KØBENHAVN. The company recorded a gross profit of 369.2 kDKK in 2023. The operating profit was -54.4 kDKK, while net earnings were -57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Grand Beauty ApS's liquidity measured by quick ratio was 2.2 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 profit121.05722.33- 142.81242.45369.24
EBIT-10.32- 430.04- 751.96- 173.77-54.45
Net earnings-10.34- 444.00- 762.58- 177.02-57.70
Shareholders equity total10.93- 264.66-1 027.24-1 204.26-1 261.96
Balance sheet total (assets)787.481 849.421 222.881 082.38775.11
Net debt661.27-14.28-63.051 607.811 572.41
Profitability
EBIT-%
ROA-2.5 %-29.6 %-34.5 %-7.7 %-2.5 %
ROE-175.1 %-47.7 %-49.6 %-15.4 %-6.2 %
ROI-2.6 %-112.0 %-18.4 %-2.9 %
Economic value added (EVA)-8.88- 425.78- 737.95- 118.9820.02
Solvency
Equity ratio1.4 %-12.5 %-45.7 %-52.7 %-61.9 %
Gearing6926.5 %-156.6 %-149.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.72.2
Current ratio0.30.10.00.72.2
Cash and cash equivalents95.8614.2863.05277.70318.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.