Beauty Supply Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37259098
Rygårds Allé 104, 2900 Hellerup
tel: 20262336
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Company information

Official name
Beauty Supply Denmark ApS
Established
2015
Company form
Private limited company
Industry

About Beauty Supply Denmark ApS

Beauty Supply Denmark ApS (CVR number: 37259098) is a company from KØBENHAVN. The company recorded a gross profit of 71.5 kDKK in 2023. The operating profit was 45 kDKK, while net earnings were 14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Beauty Supply Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit98.72618.10274.12- 239.0071.49
EBIT98.72614.86264.32- 265.0045.01
Net earnings77.48482.70182.61- 225.0014.67
Shareholders equity total284.77767.47350.09125.00139.63
Balance sheet total (assets)440.761 132.88922.63659.00699.41
Net debt- 248.83- 745.39- 263.87- 386.00- 436.23
Profitability
EBIT-%
ROA27.4 %79.1 %25.7 %-36.3 %3.2 %
ROE31.5 %91.7 %32.7 %-94.7 %11.1 %
ROI40.7 %118.2 %34.1 %-63.2 %16.5 %
Economic value added (EVA)66.59464.58160.62- 247.1324.43
Solvency
Equity ratio65.7 %67.7 %37.9 %19.0 %20.0 %
Gearing121.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.91.20.80.9
Current ratio2.63.01.30.91.0
Cash and cash equivalents248.83745.39688.85386.00436.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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