NeuSkin ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 19.8% 10.2% 6.6% 3.5%  
Credit score (0-100)  0 6 23 35 52  
Credit rating  N/A B BB 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 93.6 485 643  
EBITDA  0.0 0.0 93.6 150 202  
EBIT  0.0 0.0 81.6 115 159  
Pre-tax profit (PTP)  0.0 0.0 81.3 113.0 157.5  
Net earnings  0.0 0.0 63.4 87.0 121.2  
Pre-tax profit without non-rec. items  0.0 0.0 81.3 113 157  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 48.0 163 160  
Shareholders equity total  0.0 40.0 103 190 312  
Interest-bearing liabilities  0.0 0.0 60.0 23.2 11.6  
Balance sheet total (assets)  0.0 40.0 213 326 493  

Net Debt  0.0 0.0 -64.8 -99.6 -258  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 93.6 485 643  
Gross profit growth  0.0% 0.0% 0.0% 418.2% 32.6%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40 213 326 493  
Balance sheet change%  0.0% 0.0% 431.5% 53.1% 51.3%  
Added value  0.0 0.0 93.6 126.8 201.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 36 80 -46  

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
2020/12
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% 87.2% 23.7% 24.7%  
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 %  0.0% 0.0% 64.6% 42.7% 38.8%  
ROI %  0.0% 0.0% 80.2% 60.3% 58.2%  
ROE %  0.0% 0.0% 88.4% 59.2% 48.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 48.6% 58.5% 63.3%  
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% -69.2% -66.5% -128.1%  
Gearing %  0.0% 0.0% 58.0% 12.2% 3.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.2% 4.4% 7.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.9 1.7  
Current Ratio  0.0 0.0 1.1 0.9 1.7  
Cash and cash equivalent  0.0 0.0 124.8 122.7 270.1  

Capital use efficiency 
2019
N/A
2020
2020/12
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 15.6 -8.7 116.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 94 127 202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 94 150 202  
EBIT / employee  0 0 82 115 159  
Net earnings / employee  0 0 63 87 121