AL Beauty 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% 8.4% 28.8% 20.9% 15.8%  
Credit score (0-100)  0 29 1 4 11  
Credit rating  N/A BB B 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) 
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 79.0 349 519 578  
EBITDA  0.0 10.1 -246 -80.5 54.8  
EBIT  0.0 3.0 -255 -90.1 45.3  
Pre-tax profit (PTP)  0.0 1.3 -273.6 -99.3 32.9  
Net earnings  0.0 -4.3 -273.6 -99.3 32.9  
Pre-tax profit without non-rec. items  0.0 1.3 -274 -99.3 32.9  

 
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 40.8 31.2 21.6 12.1  
Shareholders equity total  0.0 35.7 -238 -337 -304  
Interest-bearing liabilities  0.0 123 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 396 168 165 263  

Net Debt  0.0 18.1 -66.6 -94.5 -137  
 
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 79.0 349 519 578  
Gross profit growth  0.0% 0.0% 342.3% 48.7% 11.2%  
Employees  0 0 0 0 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)  0 396 168 165 263  
Balance sheet change%  0.0% 0.0% -57.7% -1.4% 59.1%  
Added value  0.0 10.1 -245.7 -80.5 54.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 34 -19 -19 -19  

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

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% 3.8% -73.1% -17.3% 7.8%  
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 %  0.0% 0.8% -63.7% -19.8% 8.5%  
ROI %  0.0% 1.9% -321.9% 0.0% 0.0%  
ROE %  0.0% -12.0% -269.1% -59.6% 15.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.0% -58.7% -67.1% -53.6%  
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% 178.8% 27.1% 117.4% -248.9%  
Gearing %  0.0% 343.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 29.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 0.2 0.2 0.4  
Current Ratio  0.0 1.0 0.2 0.2 0.4  
Cash and cash equivalent  0.0 104.8 66.6 94.5 136.5  

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 -5.1 -308.3 -398.0 -355.5  
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 0 0 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 55  
EBIT / employee  0 0 0 0 45  
Net earnings / employee  0 0 0 0 33