Dan Beauty Life IVS — Credit Rating and Financial Key Figures

CVR number: 37840270
Funch Thomsens Gade 6, 8200 Aarhus N
post@eivindsbiler.dk
tel: 40345341

Credit rating

Company information

Official name
Dan Beauty Life IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Dan Beauty Life IVS

Dan Beauty Life IVS (CVR number: 37840270) is a company from AARHUS. The company recorded a gross profit of 18.5 kDKK in 2020. The operating profit was 18.5 kDKK, while net earnings were 15.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 197.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -92.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dan Beauty Life IVS's liquidity measured by quick ratio was 0.1 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
20162017201820192020
Volume
Net sales
Gross profit-70.929.08-23.029.9618.51
EBIT-70.929.08-23.02-3.0318.51
Net earnings-55.327.08-17.96-5.4615.93
Shareholders equity total-55.31-48.24-66.20-71.65-55.72
Balance sheet total (assets)35.0852.7225.5611.454.68
Net debt90.4098.3691.7579.0350.27
Profitability
EBIT-%
ROA-78.5 %9.5 %-23.9 %-3.5 %27.0 %
ROE-157.7 %16.1 %-45.9 %-29.5 %197.5 %
ROI-78.5 %9.6 %-24.2 %-3.5 %29.9 %
Economic value added (EVA)-55.329.86-15.540.3018.85
Solvency
Equity ratio-61.2 %-47.8 %-72.1 %-86.2 %-92.3 %
Gearing-163.4 %-203.9 %-138.6 %-110.3 %-90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.00.00.1
Current ratio0.40.40.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-92.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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