CVR number 35402225
Industry 96.0220 Hairdressing and other beauty treatment

Beauty Brow & Nails ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.7% 7.9% 13.1%  
Credit score (0-100)  0 0 38 33 19  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 505 1,094 1,440  
EBITDA  0.0 0.0 -146 -120 -229  
EBIT  0.0 0.0 -185 -168 -267  
Pre-tax profit (PTP)  0.0 0.0 -64.6 -182.7 -272.2  
Net earnings  0.0 0.0 -69.5 -182.7 -272.0  
Pre-tax profit without non-rec. items  0.0 0.0 -64.6 -183 -272  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 204 156 48.4  
Shareholders equity total  0.0 0.0 -115 -298 -570  
Interest-bearing liabilities  0.0 0.0 926 788 763  
Balance sheet total (assets)  0.0 0.0 924 764 375  
Net Debt  0.0 0.0 557 535 707  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 505 1,094 1,440  
Gross profit growth  0.0% 0.0% 0.0% 116.7% 31.6%  
Employees  0 0 3 4 5  
Employee growth %  0.0% 0.0% 0.0% 34.7% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 924 764 375  
Balance sheet change%  0.0% 0.0% 0.0% -17.3% -50.9%  
Added value  0.0 0.0 -146.2 -128.8 -229.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 165 -96 -145  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% -36.7% -15.3% -18.5%  
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% -5.8% -16.0% -26.6%  
ROI %  0.0% 0.0% -6.5% -19.6% -34.4%  
ROE %  0.0% 0.0% -7.5% -21.6% -47.7%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -11.1% -28.1% -60.3%  
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% -380.8% -447.1% -308.3%  
Gearing %  0.0% 0.0% -804.5% -264.5% -134.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.0% 1.7% 0.7%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.3 0.1  
Current Ratio  0.0 0.0 0.5 0.4 0.2  
Cash and cash equivalent  0.0 0.0 369.5 252.4 56.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -507.0 -641.6 -727.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -49 -32 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -49 -30 -46  
EBIT / employee  0 0 -62 -42 -53  
Net earnings / employee  0 0 -23 -46 -54