Beautycare 4 you K/S — Credit Rating and Financial Key Figures

CVR number: 42291560
Åsvej 10, Ås 7700 Thisted
24937112@beautycare4you.dk
tel: 52525880
www.beautycare4you.dk

Credit rating

Company information

Official name
Beautycare 4 you K/S
Personnel
1 person
Established
2021
Domicile
Ås
Company form
Limited partnership
Industry

About Beautycare 4 you K/S

Beautycare 4 you K/S (CVR number: 42291560) is a company from THISTED. The company recorded a gross profit of 135.7 kDKK in 2024. The operating profit was 88.6 kDKK, while net earnings were 88.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. Beautycare 4 you K/S's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-60.139.37135.69
EBIT-6.00- 105.339.3788.60
Net earnings-6.00- 105.339.3688.51
Shareholders equity total889.00784.731 654.081 742.59
Balance sheet total (assets)897.001 400.792 182.962 636.66
Net debt8.00562.39494.33571.64
Profitability
EBIT-%
ROA-0.7 %-9.2 %0.5 %3.7 %
ROE-0.7 %-12.6 %0.8 %5.2 %
ROI-0.7 %-9.4 %0.5 %4.0 %
Economic value added (EVA)-6.00- 150.41-58.32-19.36
Solvency
Equity ratio99.1 %56.0 %75.8 %66.1 %
Gearing0.9 %71.7 %29.9 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.4
Current ratio112.11.63.42.6
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.