Brilliant Nails Salon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 485.42 | 1 527.84 | 969.45 | 1 023.39 | 866.30 |
EBIT | 662.08 | 688.42 | 111.97 | - 262.91 | -16.64 |
Net earnings | 515.74 | 505.85 | 98.24 | - 279.08 | -18.26 |
Shareholders equity total | 971.50 | 1 477.35 | 1 275.60 | 996.52 | 978.26 |
Balance sheet total (assets) | 2 251.01 | 2 953.74 | 2 803.86 | 1 899.41 | 1 994.52 |
Net debt | -1 024.41 | - 990.52 | - 870.09 | - 635.22 | - 576.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.5 % | 26.5 % | 3.9 % | -11.2 % | -0.9 % |
ROE | 72.3 % | 41.3 % | 7.1 % | -24.6 % | -1.8 % |
ROI | 54.3 % | 40.9 % | 8.0 % | -18.8 % | -1.1 % |
Economic value added (EVA) | 527.66 | 560.60 | 87.73 | - 281.87 | -10.17 |
Solvency | |||||
Equity ratio | 43.2 % | 50.0 % | 45.5 % | 52.5 % | 49.0 % |
Gearing | 91.3 % | 1.9 % | 2.2 % | 49.2 % | 67.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.8 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.9 | 1.8 | 1.3 | 1.3 |
Cash and cash equivalents | 1 911.45 | 1 018.78 | 898.34 | 1 125.36 | 1 236.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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