My Beauty Guide ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 15.5% 31.7% 25.9%  
Credit score (0-100)  0 0 11 0 2  
Credit rating  N/A N/A BB C 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -1,203 29.1 660  
EBITDA  0.0 0.0 -1,705 -1,065 -561  
EBIT  0.0 0.0 -1,705 -1,065 -561  
Pre-tax profit (PTP)  0.0 0.0 -1,779.3 -1,147.5 -711.9  
Net earnings  0.0 0.0 -1,779.3 -1,147.5 -711.9  
Pre-tax profit without non-rec. items  0.0 0.0 -1,779 -1,147 -712  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 -989 -2,137 -2,849  
Interest-bearing liabilities  0.0 0.0 1,552 1,901 2,539  
Balance sheet total (assets)  0.0 0.0 732 313 98.9  

Net Debt  0.0 0.0 859 1,624 2,504  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -1,203 29.1 660  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 2,167.9%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 732 313 99  
Balance sheet change%  0.0% 0.0% 0.0% -57.2% -68.5%  
Added value  0.0 0.0 -1,704.6 -1,065.2 -561.4  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 141.7% -3,661.6% -85.1%  
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% -99.0% -51.1% -20.8%  
ROI %  0.0% 0.0% -109.8% -61.7% -25.3%  
ROE %  0.0% 0.0% -243.1% -219.5% -345.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -57.5% -87.2% -96.6%  
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, %  0.0% 0.0% -50.4% -152.5% -446.1%  
Gearing %  0.0% 0.0% -156.9% -89.0% -89.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.7% 4.8% 6.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 4.2 0.5 0.1  
Current Ratio  0.0 0.0 4.2 0.5 0.1  
Cash and cash equivalent  0.0 0.0 692.9 276.6 34.7  

Capital use efficiency 
2019
N/A
2020
N/A
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)  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 0.0 540.4 -264.6 -712.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -852 -355 -187  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -852 -355 -187  
EBIT / employee  0 0 -852 -355 -187  
Net earnings / employee  0 0 -890 -382 -237