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Analyst: XBRLDenmark
 
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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  4.9% 3.3% 3.1% 4.9% 2.9%  
Credit score (0-100)  45 54 55 44 57  
Credit rating  BBB BBB BBB BBB BBB  
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  0 0 0 0 0  
Gross profit  1,312 1,269 1,497 1,329 1,467  
EBITDA  311 348 224 119 243  
EBIT  175 293 157 59.3 193  
Pre-tax profit (PTP)  158.3 249.4 113.2 19.5 150.8  
Net earnings  121.8 193.6 83.5 18.1 117.4  
Pre-tax profit without non-rec. items  158 249 113 19.5 151  

 
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  58.2 1,337 1,445 1,424 1,403  
Shareholders equity total  186 325 352 313 371  
Interest-bearing liabilities  148 1,248 1,170 1,092 1,014  
Balance sheet total (assets)  678 2,172 1,913 1,644 1,722  

Net Debt  -218 785 857 1,026 849  
 
See the entire balance sheet

Volume 
2019
2019/12
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  1,312 1,269 1,497 1,329 1,467  
Gross profit growth  8.2% -3.2% 17.9% -11.2% 10.3%  
Employees  3 4 4 3 3  
Employee growth %  0.0% 33.3% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  678 2,172 1,913 1,644 1,722  
Balance sheet change%  99.3% 220.5% -11.9% -14.1% 4.8%  
Added value  310.6 348.1 223.9 126.1 243.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 1,200 16 -104 -96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  13.4% 23.1% 10.5% 4.5% 13.1%  
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 %  34.4% 20.5% 7.7% 3.3% 11.4%  
ROI %  82.5% 29.1% 9.6% 3.9% 13.5%  
ROE %  97.1% 75.7% 24.7% 5.4% 34.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  27.5% 14.9% 18.4% 19.0% 21.6%  
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, %  -70.3% 225.5% 382.6% 865.2% 348.9%  
Gearing %  79.3% 384.4% 332.8% 349.2% 273.2%  
Net interest  0 0 0 0 0  
Financing costs %  23.0% 6.2% 3.6% 3.5% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 0.9 0.3 0.5  
Current Ratio  1.3 1.2 1.0 0.5 0.7  
Cash and cash equivalent  366.4 463.0 313.7 65.6 164.8  

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)  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  118.4 116.0 2.5 -148.4 -105.8  
Net working capital %  0.0% 0.0% 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  104 87 56 42 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 87 56 40 81  
EBIT / employee  58 73 39 20 64  
Net earnings / employee  41 48 21 6 39