CVR number 31935504
Industry 47.7500 Retail sale of cosmetic and toilet articles in specialised stores

Heaven Spa ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.6% 3.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 9.2% 8.6% 10.0%  
Credit score (0-100)  0 0 29 31 26  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,861 2,534 2,160  
EBITDA  0.0 0.0 -335 -875 -220  
EBIT  0.0 0.0 -848 -1,240 -574  
Pre-tax profit (PTP)  0.0 0.0 -845.3 -1,249.4 -581.7  
Net earnings  0.0 0.0 -683.3 -898.3 -1,183.6  
Pre-tax profit without non-rec. items  0.0 0.0 -845 -1,249 -582  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,159 843 588  
Shareholders equity total  0.0 0.0 -547 -1,445 -2,629  
Interest-bearing liabilities  0.0 0.0 2,892 3,907 3,892  
Balance sheet total (assets)  0.0 0.0 2,692 2,648 2,001  
Net Debt  0.0 0.0 2,829 3,806 3,820  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,861 2,534 2,160  
Gross profit growth  0.0% 0.0% 0.0% -11.4% -14.8%  
Employees  0 0 0 0 4  
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 0 2,692 2,648 2,001  
Balance sheet change%  0.0% 0.0% 0.0% -1.7% -24.4%  
Added value  0.0 0.0 -335.3 -727.1 -219.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 745 -731 -659  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -29.7% -48.9% -26.6%  
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% 0.0% -26.0% -33.8% -13.2%  
ROI %  0.0% 0.0% -29.1% -36.5% -14.7%  
ROE %  0.0% 0.0% -25.4% -33.6% -50.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -16.9% -35.3% -56.8%  
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% 0.0% -843.8% -435.2% -1,736.8%  
Gearing %  0.0% 0.0% -528.8% -270.3% -148.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.3% 0.2%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.3 0.3  
Current Ratio  0.0 0.0 0.2 0.3 0.3  
Cash and cash equivalent  0.0 0.0 62.8 101.0 72.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -2,483.9 -3,040.8 -3,451.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 -144  
Net earnings / employee  0 0 0 0 -296