BEAUTY CAR HOLDING 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  1.7% 2.0% 1.7% 1.8% 1.8%  
Credit score (0-100)  74 68 72 71 70  
Credit rating  A A A A A  
Credit limit (kDKK)  12.7 1.7 14.5 8.3 9.6  

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  -16.3 -15.6 -19.7 -18.5 -28.9  
EBITDA  -16.3 -15.6 -19.7 -18.5 -28.9  
EBIT  -16.3 -15.6 -19.7 -18.5 -28.9  
Pre-tax profit (PTP)  769.5 146.7 375.8 797.4 1,372.9  
Net earnings  764.1 139.4 365.0 789.0 1,359.0  
Pre-tax profit without non-rec. items  769 147 376 797 1,373  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  13,210 13,240 13,492 13,167 13,976  
Interest-bearing liabilities  224 139 142 140 139  
Balance sheet total (assets)  13,440 13,384 13,638 13,310 14,139  

Net Debt  -6,380 -6,048 -3,631 -4,441 -5,994  
 
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  -16.3 -15.6 -19.7 -18.5 -28.9  
Gross profit growth  -12.1% 3.9% -26.2% 6.2% -56.0%  
Employees  0 0 0 0 0  
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)  13,440 13,384 13,638 13,310 14,139  
Balance sheet change%  6.8% -0.4% 1.9% -2.4% 6.2%  
Added value  -16.3 -15.6 -19.7 -18.5 -28.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  6.2% 1.4% 3.1% 6.2% 10.0%  
ROI %  6.2% 1.4% 3.1% 6.2% 10.0%  
ROE %  5.9% 1.1% 2.7% 5.9% 10.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 98.9% 98.9% 98.9% 98.8%  
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, %  39,228.2% 38,696.5% 18,406.7% 23,998.3% 20,757.4%  
Gearing %  1.7% 1.1% 1.1% 1.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.0% 25.1% 30.5% 25.2% 2.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  47.4 80.2 79.2 75.2 67.7  
Current Ratio  47.4 80.2 79.2 75.2 67.7  
Cash and cash equivalent  6,604.5 6,186.9 3,773.8 4,581.1 6,132.9  

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)  89.8 93.4 74.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  10,675.9 11,420.2 11,445.8 10,662.1 10,911.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0