BEAUTY AND THE BEAST - TATTOO OG BEAUTY CLINIC, HOLSTEBRO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.4% 14.5% 7.5% 9.2% 39.4%  
Credit score (0-100)  39 16 34 27 0  
Credit rating  BBB BB BB BB C  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  1,983 1,845 2,706 4,036 2,226  
EBITDA  200 304 260 55.0 -775  
EBIT  196 304 260 55.0 -775  
Pre-tax profit (PTP)  197.3 -150.3 265.9 48.0 -805.4  
Net earnings  150.5 -221.1 165.3 -41.5 -805.4  
Pre-tax profit without non-rec. items  197 -150 266 48.0 -805  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  136 -85.2 80.2 38.6 -767  
Interest-bearing liabilities  73.7 0.0 0.0 0.0 141  
Balance sheet total (assets)  547 308 473 1,209 767  

Net Debt  -41.4 -43.3 -128 -73.1 114  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,983 1,845 2,706 4,036 2,226  
Gross profit growth  40.5% -7.0% 46.7% 49.2% -44.9%  
Employees  10 5 6 9 7  
Employee growth %  42.9% -50.0% 20.0% 50.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  547 308 473 1,209 767  
Balance sheet change%  54.2% -43.7% 53.7% 155.4% -36.5%  
Added value  196.1 304.1 260.5 55.0 -774.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -7 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  9.9% 16.5% 9.6% 1.4% -34.8%  
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 %  44.0% 68.6% 61.6% 7.0% -51.9%  
ROI %  140.6% 308.0% 665.4% 99.3% -717.4%  
ROE %  61.3% -99.6% 85.2% -69.9% -199.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  24.8% -21.7% 16.9% 5.8% -73.9%  
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, %  -20.7% -14.3% -49.2% -133.0% -14.8%  
Gearing %  54.2% 0.0% 0.0% 0.0% -18.3%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 1,284.3% 0.0% 0.0% 133.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.2 0.6 1.1 1.8 0.7  
Current Ratio  1.2 0.7 1.1 1.0 0.5  
Cash and cash equivalent  115.0 43.3 128.1 73.1 26.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  89.2 -131.9 33.5 -8.1 -761.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  20 61 43 6 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  20 61 43 6 -111  
EBIT / employee  20 61 43 6 -111  
Net earnings / employee  15 -44 28 -5 -115