Beauty By Dreier 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  7.5% 7.5% 7.5% 7.5% 7.5%  
Bankruptcy risk  0.0% 9.7% 11.2% 7.5% 9.8%  
Credit score (0-100)  0 25 20 32 24  
Credit rating  N/A BB BB 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) 
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 67.2 366 514 445  
EBITDA  0.0 67.2 72.0 4.0 -55.2  
EBIT  0.0 25.6 15.0 -7.0 -72.7  
Pre-tax profit (PTP)  0.0 25.4 15.0 -8.0 -76.1  
Net earnings  0.0 19.2 6.0 -4.0 -76.1  
Pre-tax profit without non-rec. items  0.0 25.4 15.0 -8.0 -76.1  

 
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  0.0 129 72.0 112 127  
Shareholders equity total  0.0 59.2 65.0 61.0 -14.2  
Interest-bearing liabilities  0.0 75.0 10.0 10.0 128  
Balance sheet total (assets)  0.0 169 143 182 186  

Net Debt  0.0 54.8 -41.0 -44.0 94.2  
 
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 67.2 366 514 445  
Gross profit growth  0.0% 0.0% 444.7% 40.4% -13.4%  
Employees  0 0 1 2 2  
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)  0 169 143 182 186  
Balance sheet change%  0.0% 0.0% -15.2% 27.3% 2.2%  
Added value  0.0 67.2 72.0 50.0 -55.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 87 -114 29 -3  

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

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% 38.1% 4.1% -1.4% -16.3%  
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% 15.2% 9.6% -4.3% -38.0%  
ROI %  0.0% 19.0% 14.3% -9.6% -72.9%  
ROE %  0.0% 32.4% 9.7% -6.3% -61.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 35.1% 45.5% 33.5% -7.1%  
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% 81.6% -56.9% -1,100.0% -170.6%  
Gearing %  0.0% 126.8% 15.4% 16.4% -907.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.6% 0.0% 10.0% 4.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.4 0.7 0.5 0.2  
Current Ratio  0.0 0.4 0.7 0.5 0.2  
Cash and cash equivalent  0.0 20.2 51.0 54.0 34.2  

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 -69.6 -21.0 -65.0 -154.6  
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 72 25 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 72 2 -28  
EBIT / employee  0 0 15 -4 -36  
Net earnings / employee  0 0 6 -2 -38