Dyhrberg Beauty IVS — Credit Rating and Financial Key Figures

CVR number: 38365428
Bådehavnsgade 33 C, 2450 København SV

Credit rating

Company information

Official name
Dyhrberg Beauty IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon96Other personal service activities

About Dyhrberg Beauty IVS

Dyhrberg Beauty IVS (CVR number: 38365428) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dyhrberg Beauty IVS's liquidity measured by quick ratio was 0 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
2017201820192020
Volume
Net sales14.29182.62
Gross profit-75.99-28.16
EBIT-84.01-29.54
Net earnings-84.05-29.94
Shareholders equity total-80.55- 110.57
Balance sheet total (assets)30.2820.51
Net debt99.5198.20
Profitability
EBIT-%-587.8 %-16.2 %
ROA-75.8 %-24.4 %
ROE-277.5 %-117.9 %
ROI-82.3 %-29.3 %
Economic value added (EVA)-84.01-25.365.64
Solvency
Equity ratio-72.7 %-84.4 %
Gearing-126.8 %-90.3 %
Relative net indebtedness %757.2 %70.9 %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents2.611.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-695.8 %-70.9 %
Credit risk
Credit ratingBBBBB

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