Maribella Beautyspot ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  7.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.5% 11.5% 10.6%  
Credit score (0-100)  0 0 16 20 22  
Credit rating  N/A N/A BB BB BB  
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
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -31.0 317 435  
EBITDA  0.0 0.0 -56.3 35.1 5.4  
EBIT  0.0 0.0 -89.6 -14.9 -44.6  
Pre-tax profit (PTP)  0.0 0.0 -98.2 -44.1 -79.6  
Net earnings  0.0 0.0 -98.2 -44.1 -47.6  
Pre-tax profit without non-rec. items  0.0 0.0 -98.2 -44.1 -79.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 117 66.7 16.7  
Shareholders equity total  0.0 0.0 -58.2 -102 -150  
Interest-bearing liabilities  0.0 0.0 241 350 391  
Balance sheet total (assets)  0.0 0.0 204 334 383  

Net Debt  0.0 0.0 234 290 343  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -31.0 317 435  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 37.0%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 204 334 383  
Balance sheet change%  0.0% 0.0% 0.0% 63.7% 14.5%  
Added value  0.0 0.0 -56.3 18.5 5.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 83 -100 -100  

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

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 0.0% 289.0% -4.7% -10.3%  
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 %  0.0% 0.0% -37.3% -4.3% -9.2%  
ROI %  0.0% 0.0% -40.7% -5.0% -12.0%  
ROE %  0.0% 0.0% -48.1% -16.4% -13.3%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% -22.2% -23.4% -28.1%  
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, %  0.0% 0.0% -415.7% 825.5% 6,383.8%  
Gearing %  0.0% 0.0% -414.0% -342.7% -260.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 9.9% 9.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.4 0.5  
Cash and cash equivalent  0.0 0.0 6.9 60.3 48.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 0.0 -252.8 -246.9 -244.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 18 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 35 3  
EBIT / employee  0 0 0 -15 -22  
Net earnings / employee  0 0 0 -44 -24