Danish Beauty & Cosmetics ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  7.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 10.0% 13.5% 11.1% 1.6%  
Credit score (0-100)  0 27 19 23 76  
Credit rating  N/A B B B BBB  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 45.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,363 -1,312 -1,106 782  
EBITDA  0.0 193 -2,004 -1,230 783  
EBIT  0.0 193 -2,004 -1,230 15,283  
Pre-tax profit (PTP)  0.0 145.9 -2,069.2 -1,325.5 15,235.5  
Net earnings  0.0 112.3 -1,902.9 -1,034.3 15,020.6  
Pre-tax profit without non-rec. items  0.0 146 -2,069 -1,326 15,235  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 0.0 26,000  
Shareholders equity total  0.0 -14.2 -1,917 -2,951 12,022  
Interest-bearing liabilities  0.0 2,133 3,150 3,536 14,095  
Balance sheet total (assets)  0.0 2,899 1,766 751 26,689  

Net Debt  0.0 2,080 3,123 3,536 14,090  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,363 -1,312 -1,106 782  
Gross profit growth  0.0% 0.0% 0.0% 15.7% 0.0%  
Employees  0 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,899 1,766 751 26,689  
Balance sheet change%  0.0% 0.0% -39.1% -57.5% 3,455.6%  
Added value  0.0 192.6 -2,003.7 -1,230.1 15,283.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 26,000  

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

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 14.1% 152.7% 111.2% 1,955.2%  
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 %  0.0% 6.7% -60.7% -33.1% 100.6%  
ROI %  0.0% 9.1% -75.8% -36.6% 103.1%  
ROE %  0.0% 3.9% -81.6% -82.2% 235.2%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -0.5% -52.1% -79.7% 45.0%  
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% 1,079.7% -155.8% -287.4% 1,799.0%  
Gearing %  0.0% -15,060.3% -164.3% -119.8% 117.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.6% 3.1% 0.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 0.5 0.2 0.2  
Current Ratio  0.0 1.0 0.5 0.2 0.2  
Cash and cash equivalent  0.0 53.5 27.2 0.0 4.3  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -14.2 -1,917.0 -2,951.4 -3,379.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 96 -1,002 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 96 -1,002 0 0  
EBIT / employee  0 96 -1,002 0 0  
Net earnings / employee  0 56 -951 0 0