Grand Beauty ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 121.05 | 722.33 | - 142.81 | 242.45 | 369.24 |
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 total | 10.93 | - 264.66 | -1 027.24 | -1 204.26 | -1 261.96 |
Balance sheet total (assets) | 787.48 | 1 849.42 | 1 222.88 | 1 082.38 | 775.11 |
Net debt | 661.27 | -14.28 | -63.05 | 1 607.81 | 1 572.41 |
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 | - 118.98 | 20.02 |
Solvency | |||||
Equity ratio | 1.4 % | -12.5 % | -45.7 % | -52.7 % | -61.9 % |
Gearing | 6926.5 % | -156.6 % | -149.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 0.7 | 2.2 |
Current ratio | 0.3 | 0.1 | 0.0 | 0.7 | 2.2 |
Cash and cash equivalents | 95.86 | 14.28 | 63.05 | 277.70 | 318.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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