Beauty Nails ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Beauty Nails ApS
Beauty Nails ApS (CVR number: 38888056) is a company from ESBJERG. The company recorded a gross profit of -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were -24.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Beauty Nails ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 677.35 | 347.26 | 101.93 | - 175.11 | -23.24 |
EBIT | 239.70 | - 146.95 | - 520.61 | - 178.44 | -23.24 |
Net earnings | 178.73 | - 116.63 | - 567.64 | - 179.18 | -24.35 |
Shareholders equity total | 601.35 | 484.73 | -82.91 | - 262.09 | -47.60 |
Balance sheet total (assets) | 1 103.61 | 818.16 | 410.82 | 152.25 | 54.74 |
Net debt | - 459.93 | - 103.84 | 54.81 | 230.83 | 47.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.0 % | -15.3 % | -79.4 % | -39.3 % | -9.0 % |
ROE | 34.9 % | -21.5 % | -126.8 % | -63.6 % | -23.5 % |
ROI | 44.6 % | -27.1 % | -148.7 % | -63.6 % | -10.9 % |
Economic value added (EVA) | 161.50 | - 144.76 | - 576.51 | - 185.11 | -27.43 |
Solvency | |||||
Equity ratio | 54.5 % | 59.2 % | -16.8 % | -63.3 % | -46.5 % |
Gearing | -260.0 % | -131.8 % | -166.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 0.7 | 0.4 | 0.5 |
Current ratio | 2.2 | 2.5 | 0.7 | 0.4 | 0.5 |
Cash and cash equivalents | 459.93 | 103.84 | 160.75 | 114.73 | 31.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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