Nordic Beautiness ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.9% 10.2% 14.5% 17.5% 16.5%  
Credit score (0-100)  26 25 14 8 10  
Credit rating  BB BB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 148 0 0 0  
Gross profit  41.3 4.6 0.0 225 57.1  
EBITDA  41.3 4.6 -152 15.3 1.2  
EBIT  41.3 4.6 -152 15.3 1.2  
Pre-tax profit (PTP)  41.2 4.6 -151.7 15.3 1.2  
Net earnings  31.2 3.4 -151.7 15.3 1.2  
Pre-tax profit without non-rec. items  41.2 4.6 -152 15.3 1.2  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  81.2 84.5 -17.2 15.3 -1.0  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  165 156 144 58.9 30.1  

Net Debt  -21.5 -1.2 -22.3 -37.7 -4.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 148 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  41.3 4.6 0.0 225 57.1  
Gross profit growth  0.0% -88.8% -100.0% 0.0% -74.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -21.2 -97.5 0.0  
Balance sheet total (assets)  165 156 144 59 30  
Balance sheet change%  0.0% -5.6% -7.9% -59.0% -48.9%  
Added value  41.3 4.6 -130.5 112.8 1.2  
Added value %  0.0% 3.1% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% 3.1% 0.0% 0.0% 0.0%  
EBIT %  0.0% 3.1% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 0.0% 6.8% 2.2%  
Net Earnings %  0.0% 2.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 2.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 3.1% 0.0% 0.0% 0.0%  
ROA %  25.0% 2.9% -95.7% 13.9% 2.8%  
ROI %  50.9% 5.6% -358.9% 200.0% 16.2%  
ROE %  38.4% 4.1% -132.9% 19.2% 5.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  49.1% 54.1% -10.7% 26.0% -3.2%  
Relative indebtedness %  0.0% 48.4% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 47.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -52.1% -27.0% 14.7% -246.7% -396.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.2 0.9 0.5 0.9 0.2  
Current Ratio  2.2 2.2 0.9 1.4 1.0  
Cash and cash equivalent  21.5 1.2 22.3 37.7 4.9  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 149.3 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% 105.5% 0.0% 0.0% 0.0%  
Net working capital  91.2 85.8 -17.2 15.3 -1.0  
Net working capital %  0.0% 58.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0