AL Beauty ApS

CVR number: 41218630
Borgergade 130, 1300 København K

Credit rating

Company information

Official name
AL Beauty ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About AL Beauty ApS

AL Beauty ApS (CVR number: 41218630) is a company from KØBENHAVN. The company recorded a gross profit of 577.6 kDKK in 2023. The operating profit was 45.3 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -53.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AL 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
2020202120222023
Volume
Net sales
Gross profit78.98349.32519.48577.61
EBIT3.03- 255.25-90.0645.27
Net earnings-4.28- 273.57-99.3132.90
Shareholders equity total35.72- 237.85- 337.16- 304.26
Balance sheet total (assets)396.34167.64165.37263.10
Net debt18.05-66.56-94.53- 136.51
Profitability
EBIT-%
ROA0.8 %-63.7 %-19.8 %8.5 %
ROE-12.0 %-269.1 %-59.6 %15.4 %
ROI1.9 %-321.9 %
Economic value added (EVA)3.03- 251.78-74.7766.96
Solvency
Equity ratio9.0 %-58.7 %-67.1 %-53.6 %
Gearing343.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.4
Current ratio1.00.20.20.4
Cash and cash equivalents104.8066.5694.53136.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-53.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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