Nordisk Skønhed ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.1% 18.7% 13.7% 19.8% 22.9%  
Credit score (0-100)  15 6 16 5 4  
Credit rating  BB B BB B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  426 676 530 804 1,009  
EBITDA  -101 129 -34.5 -70.2 42.4  
EBIT  -119 114 -54.0 -98.8 13.8  
Pre-tax profit (PTP)  -120.8 113.4 -55.5 -102.5 11.4  
Net earnings  -97.6 88.5 -43.5 -81.5 7.6  
Pre-tax profit without non-rec. items  -121 113 -55.5 -103 11.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  13.3 9.3 0.0 37.0 18.5  
Shareholders equity total  37.7 126 25.5 -56.0 -48.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  255 344 283 308 285  

Net Debt  -120 -213 -60.7 -51.8 -20.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  426 676 530 804 1,009  
Gross profit growth  0.0% 58.5% -21.7% 51.8% 25.5%  
Employees  1 2 3 3 3  
Employee growth %  0.0% 100.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  255 344 283 308 285  
Balance sheet change%  0.0% 34.8% -17.7% 8.7% -7.5%  
Added value  -100.7 128.6 -34.5 -79.3 42.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  56 -28 -39 -2 -57  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 -2.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -28.0% 16.9% -10.2% -12.3% 1.4%  
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 %  -46.7% 38.2% -17.2% -30.5% 3.9%  
ROI %  -316.7% 132.0% -41.3% -86.9% 13.5%  
ROE %  -259.2% 108.0% -57.4% -48.9% 2.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.2% 37.9% 11.2% -18.1% -20.8%  
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, %  118.8% -165.5% 176.1% 73.8% -47.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 1.1 0.6 0.4 0.5  
Current Ratio  0.8 1.3 0.8 0.4 0.5  
Cash and cash equivalent  119.6 212.8 60.7 51.8 20.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -44.5 67.7 -38.5 -144.8 -108.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -101 64 -11 -26 14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -101 64 -11 -23 14  
EBIT / employee  -119 57 -18 -33 5  
Net earnings / employee  -98 44 -14 -27 3