Pro Beauty ApS — Credit Rating and Financial Key Figures

CVR number: 38627260
Lindgreens Allé 10 E, 2300 København S
probeauty.cph@gmail.com
tel: 91870773

Credit rating

Company information

Official name
Pro Beauty ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Pro Beauty ApS

Pro Beauty ApS (CVR number: 38627260) is a company from KØBENHAVN. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -50.6 kDKK, while net earnings were -51.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.7 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -61.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pro Beauty ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales33.0011.20
Gross profit-0.754.402.77-52.55-50.63
EBIT-0.754.402.77-52.55-50.63
Net earnings-0.821.17-0.52-52.55-51.39
Shareholders equity total41.1342.3141.79-10.76-56.35
Balance sheet total (assets)52.6251.2850.9869.8535.58
Net debt-41.13-42.31-50.9832.0679.43
Profitability
EBIT-%-2.3 %39.3 %
ROA-1.6 %8.5 %5.4 %-79.9 %-58.7 %
ROE-2.0 %2.8 %-1.2 %-94.1 %-97.5 %
ROI-1.6 %8.5 %6.0 %-95.7 %-66.1 %
Economic value added (EVA)-0.754.983.22-52.09-48.29
Solvency
Equity ratio78.2 %82.5 %82.0 %-13.4 %-61.3 %
Gearing27.9 %21.2 %-631.9 %-151.1 %
Relative net indebtedness %-124.6 %-377.7 %
Liquidity
Quick ratio4.65.75.50.90.4
Current ratio4.65.75.50.90.4
Cash and cash equivalents52.6251.2850.9835.965.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.6 %377.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-58.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.