Beauty Bar Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 39058022
Holbækvej 56, Vedbynørre 4200 Slagelse
Info@beautybarhellerup.dk
tel: 31334645

Company information

Official name
Beauty Bar Hellerup ApS
Personnel
2 persons
Established
2017
Domicile
Vedbynørre
Company form
Private limited company
Industry

About Beauty Bar Hellerup ApS

Beauty Bar Hellerup ApS (CVR number: 39058022) is a company from SLAGELSE. The company recorded a gross profit of 812.8 kDKK in 2020. The operating profit was 571.8 kDKK, while net earnings were 413.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 342.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Beauty Bar Hellerup ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit196.23574.46812.76
EBIT- 117.24341.57571.80
Net earnings- 136.85226.04413.24
Shareholders equity total-86.85139.19102.43
Balance sheet total (assets)957.051 185.51281.14
Net debt10.82- 294.95- 270.41
Profitability
EBIT-%
ROA-11.2 %30.6 %78.0 %
ROE-14.3 %41.2 %342.1 %
ROI-15.9 %43.9 %123.7 %
Economic value added (EVA)-91.58273.07447.57
Solvency
Equity ratio-8.5 %11.7 %36.4 %
Gearing-64.4 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.91.6
Current ratio1.12.21.6
Cash and cash equivalents45.07334.59270.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.