Sanzi Beauty ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  2.1% 1.6% 1.1% 0.9% 0.8%  
Credit score (0-100)  69 75 83 88 92  
Credit rating  A A A A AA  
Credit limit (kDKK)  0.2 14.4 354.5 776.0 1,282.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,742 5,118 7,911 9,956 10,437  
EBITDA  1,125 2,516 4,515 5,706 6,113  
EBIT  1,123 2,502 4,477 5,637 6,030  
Pre-tax profit (PTP)  1,122.4 2,517.2 4,464.5 5,559.4 6,029.6  
Net earnings  871.3 1,957.5 3,469.9 4,314.0 4,684.6  
Pre-tax profit without non-rec. items  1,122 2,517 4,464 5,559 6,030  

 
See the entire income statement

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

Tangible assets total  27.9 123 207 280 206  
Shareholders equity total  868 2,702 4,272 6,586 8,771  
Interest-bearing liabilities  114 0.0 675 1,388 871  
Balance sheet total (assets)  2,186 5,266 7,795 11,240 14,173  

Net Debt  -489 -2,582 -1,270 504 -1,453  
 
See the entire balance sheet

Volume 
2019
2019/12
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  2,742 5,118 7,911 9,956 10,437  
Gross profit growth  325.7% 86.7% 54.6% 25.9% 4.8%  
Employees  3 5 6 7 8  
Employee growth %  50.0% 66.7% 20.0% 16.7% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,186 5,266 7,795 11,240 14,173  
Balance sheet change%  319.3% 140.9% 48.0% 44.2% 26.1%  
Added value  1,124.5 2,515.7 4,514.7 5,674.7 6,113.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 81 103 -5 1,551  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  40.9% 48.9% 56.6% 56.6% 57.8%  
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 %  83.5% 67.6% 68.9% 59.4% 47.5%  
ROI %  165.8% 131.6% 116.5% 87.4% 68.5%  
ROE %  125.5% 109.7% 99.5% 79.5% 61.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.7% 51.3% 54.8% 58.6% 61.9%  
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, %  -43.5% -102.6% -28.1% 8.8% -23.8%  
Gearing %  13.1% 0.0% 15.8% 21.1% 9.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.1% 11.3% 8.7% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.5 1.1 1.1 1.6  
Current Ratio  1.7 2.1 2.1 2.3 2.3  
Cash and cash equivalent  602.9 2,581.7 1,944.5 883.5 2,323.9  

Capital use efficiency 
2019
2019/12
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  906.1 2,656.9 4,011.3 6,223.2 6,749.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  375 503 752 811 764  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  375 503 752 815 764  
EBIT / employee  374 500 746 805 754  
Net earnings / employee  290 391 578 616 586