CVR number 36936568
Industry 962200

Beauty Center 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  4.3% 3.8% 4.1% 3.2% 7.4%  
Credit score (0-100)  47 49 49 54 33  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,058 1,847 1,877 1,858 1,706  
EBITDA  540 466 471 504 312  
EBIT  312 266 276 314 122  
Pre-tax profit (PTP)  330.7 265.9 220.8 263.3 66.8  
Net earnings  256.5 206.0 172.2 198.1 51.2  
Pre-tax profit without non-rec. items  331 266 221 263 66.8  
 
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  15.1 4.6 0.0 0.0 0.0  
Shareholders equity total  1,440 846 812 838 691  
Interest-bearing liabilities  0.0 190 100 120 57.2  
Balance sheet total (assets)  2,533 1,860 1,454 1,511 1,109  
Net Debt  -303 -293 -308 -236 -283  
 
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  2,058 1,847 1,877 1,858 1,706  
Gross profit growth  -1.6% -10.2% 1.6% -1.0% -8.1%  
Employees  3 0 2 2 3  
Employee growth %  0.0% -100.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,533 1,860 1,454 1,511 1,109  
Balance sheet change%  -8.0% -26.6% -21.8% 3.9% -26.6%  
Added value  540.4 466.1 470.5 509.0 312.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -550 -401 -389 -380 -380  
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 
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 (%)  15.2% 14.4% 14.7% 16.9% 7.2%  
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 %  13.2% 13.4% 16.7% 21.3% 9.7%  
ROI %  19.2% 21.4% 25.8% 31.8% 14.5%  
ROE %  15.9% 18.0% 20.8% 24.0% 6.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.8% 45.5% 56.7% 57.4% 62.6%  
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, %  -56.0% -62.8% -65.5% -46.9% -90.8%  
Gearing %  0.0% 22.5% 12.4% 14.3% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 30.0% 38.2% 48.1% 67.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.8 0.9 1.0 1.0  
Current Ratio  1.9 1.4 1.9 2.1 2.7  
Cash and cash equivalent  302.8 483.2 408.3 356.0 340.7  

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  824.9 389.8 509.6 689.7 691.1  
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  180 0 235 255 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  180 0 235 252 104  
EBIT / employee  104 0 138 157 41  
Net earnings / employee  85 0 86 99 17