Pro Beauty ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  13.8% 12.1% 20.4% 15.5% 15.9%  
Credit score (0-100)  17 19 4 12 11  
Credit rating  BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  33 11 0 0 0  
Gross profit  -0.8 4.4 2.8 -52.6 -50.6  
EBITDA  -0.8 4.4 2.8 -52.6 -50.6  
EBIT  -0.8 4.4 2.8 -52.6 -50.6  
Pre-tax profit (PTP)  -0.8 1.3 -0.5 -52.6 -51.4  
Net earnings  -0.8 1.2 -0.5 -52.6 -51.4  
Pre-tax profit without non-rec. items  -0.8 1.3 -0.5 -52.6 -51.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.1 42.3 41.8 -10.8 -56.3  
Interest-bearing liabilities  11.5 9.0 0.0 68.0 85.1  
Balance sheet total (assets)  52.6 51.3 51.0 69.9 35.6  

Net Debt  -41.1 -42.3 -51.0 32.1 79.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  33 11 0 0 0  
Net sales growth  0.0% -66.1% -100.0% 0.0% 0.0%  
Gross profit  -0.8 4.4 2.8 -52.6 -50.6  
Gross profit growth  0.0% 0.0% -37.0% 0.0% 3.7%  
Employees  0 0 1 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)  53 51 51 70 36  
Balance sheet change%  25.4% -2.5% -0.6% 37.0% -49.1%  
Added value  -0.8 4.4 2.8 -52.6 -50.6  
Added value %  -2.3% 39.3% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -2.3% 39.3% 0.0% 0.0% 0.0%  
EBIT %  -2.3% 39.3% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -2.5% 10.5% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -2.5% 10.5% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -2.5% 11.4% 0.0% 0.0% 0.0%  
ROA %  -1.6% 8.5% 5.4% -79.9% -58.7%  
ROI %  -1.6% 8.5% 6.0% -95.7% -66.1%  
ROE %  -2.0% 2.8% -1.2% -94.1% -97.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.2% 82.5% 82.0% -13.4% -61.3%  
Relative indebtedness %  34.8% 80.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -124.6% -377.7% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  5,484.4% -961.5% -1,837.7% -61.0% -156.9%  
Gearing %  27.9% 21.2% 0.0% -631.9% -151.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 30.6% 73.3% 0.0% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.6 5.7 5.5 0.9 0.4  
Current Ratio  4.6 5.7 5.5 0.9 0.4  
Cash and cash equivalent  52.6 51.3 51.0 36.0 5.7  

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)  -73.5 -365.0 0.0 0.0 0.0  
Current assets / Net sales %  159.4% 457.9% 0.0% 0.0% 0.0%  
Net working capital  41.1 42.3 41.8 -10.8 -56.3  
Net working capital %  124.6% 377.7% 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  0 0 3 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 3 0 0  
EBIT / employee  0 0 3 0 0  
Net earnings / employee  0 0 -1 0 0