Lovely Nails 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  21.5% 23.5% 20.1% 24.5% 23.1%  
Credit score (0-100)  4 3 5 2 4  
Credit rating  B B B B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  177 375 92.2 133 3.9  
EBITDA  31.2 202 -101 -46.1 -148  
EBIT  31.2 202 -101 -46.1 -148  
Pre-tax profit (PTP)  19.8 195.0 -106.5 -47.2 -148.8  
Net earnings  19.8 184.4 -106.5 -47.2 -148.8  
Pre-tax profit without non-rec. items  19.8 195 -107 -47.2 -149  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -108 76.6 -29.9 -77.1 -226  
Interest-bearing liabilities  0.0 0.0 114 163 379  
Balance sheet total (assets)  342 333 184 160 230  

Net Debt  -199 -186 63.3 128 303  
 
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  177 375 92.2 133 3.9  
Gross profit growth  -59.1% 111.6% -75.4% 44.8% -97.1%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  342 333 184 160 230  
Balance sheet change%  16.5% -2.4% -44.9% -12.8% 43.6%  
Added value  31.2 201.6 -100.9 -46.1 -147.7  
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  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  17.6% 53.7% -109.5% -34.5% -3,754.7%  
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 %  7.2% 51.5% -36.9% -20.4% -42.6%  
ROI %  163.5% 309.0% -92.8% -33.2% -54.4%  
ROE %  6.2% 88.2% -81.9% -27.4% -76.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -24.0% 23.0% -14.0% -32.5% -49.6%  
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, %  -636.3% -92.1% -62.7% -277.0% -204.9%  
Gearing %  0.0% 0.0% -380.7% -212.1% -167.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.8% 0.8% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.9 0.3 0.2 0.2  
Current Ratio  0.5 0.9 0.3 0.2 0.2  
Cash and cash equivalent  198.8 185.8 50.7 35.9 76.7  

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  -202.8 -18.5 -151.9 -199.1 -347.9  
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  16 101 -101 -46 -148  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 101 -101 -46 -148  
EBIT / employee  16 101 -101 -46 -148  
Net earnings / employee  10 92 -107 -47 -149