Brilliant Nails Salon ApS — Credit Rating and Financial Key Figures

CVR number: 36696133
Kongensgade 39, 5000 Odense C

Credit rating

Company information

Official name
Brilliant Nails Salon ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Brilliant Nails Salon ApS

Brilliant Nails Salon ApS (CVR number: 36696133) is a company from ODENSE. The company recorded a gross profit of 866.3 kDKK in 2023. The operating profit was -16.6 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brilliant Nails Salon ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 485.421 527.84969.451 023.39866.30
EBIT662.08688.42111.97- 262.91-16.64
Net earnings515.74505.8598.24- 279.08-18.26
Shareholders equity total971.501 477.351 275.60996.52978.26
Balance sheet total (assets)2 251.012 953.742 803.861 899.411 994.52
Net debt-1 024.41- 990.52- 870.09- 635.22- 576.08
Profitability
EBIT-%
ROA41.5 %26.5 %3.9 %-11.2 %-0.9 %
ROE72.3 %41.3 %7.1 %-24.6 %-1.8 %
ROI54.3 %40.9 %8.0 %-18.8 %-1.1 %
Economic value added (EVA)527.66560.6087.73- 281.87-10.17
Solvency
Equity ratio43.2 %50.0 %45.5 %52.5 %49.0 %
Gearing91.3 %1.9 %2.2 %49.2 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.81.31.3
Current ratio1.51.91.81.31.3
Cash and cash equivalents1 911.451 018.78898.341 125.361 236.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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