Hend Beauty ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 10.0% 7.1% 7.9% 6.3%  
Credit score (0-100)  26 24 33 30 36  
Credit rating  BB BB BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  488 760 664 975 717  
EBITDA  27.0 271 64.6 81.9 137  
EBIT  27.0 271 42.6 59.9 118  
Pre-tax profit (PTP)  26.9 271.1 41.6 58.6 117.6  
Net earnings  19.2 282.2 28.1 42.1 86.6  
Pre-tax profit without non-rec. items  26.9 271 41.6 58.6 118  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 56.9 34.9 136 117  
Shareholders equity total  20.2 -24.8 41.8 83.9 171  
Interest-bearing liabilities  33.4 31.7 4.1 8.5 0.2  
Balance sheet total (assets)  112 286 337 260 311  

Net Debt  -17.1 -102 -178 -54.5 -127  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  488 760 664 975 717  
Gross profit growth  0.0% 55.8% -12.6% 46.9% -26.5%  
Employees  2 2 2 2 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  112 286 337 260 311  
Balance sheet change%  0.0% 155.2% 17.9% -22.7% 19.3%  
Added value  27.0 271.1 64.6 81.9 136.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 57 -44 79 -39  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  5.5% 35.7% 6.4% 6.1% 16.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.1% 128.4% 13.2% 20.1% 41.2%  
ROI %  50.3% 635.3% 109.9% 86.7% 89.4%  
ROE %  95.1% 184.5% 17.1% 67.0% 68.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.1% -8.0% 12.4% 32.2% 54.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -63.6% -37.6% -275.4% -66.6% -93.0%  
Gearing %  165.1% -128.0% 9.8% 10.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.6% 0.0% 5.7% 20.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.5 0.8 0.4 0.9  
Current Ratio  0.6 0.5 0.8 0.4 0.9  
Cash and cash equivalent  50.5 133.8 182.1 63.0 127.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -41.2 -154.2 -54.6 -113.6 -7.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  13 136 32 41 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 136 32 41 68  
EBIT / employee  13 136 21 30 59  
Net earnings / employee  10 141 14 21 43