Trine Kjær frisør 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% 4.1% 6.3% 2.1% 3.8%  
Credit score (0-100)  0 49 36 66 51  
Credit rating  N/A BB BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 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  0.0 577 400 752 654  
EBITDA  0.0 173 33.3 327 167  
EBIT  0.0 38.2 -105 212 51.4  
Pre-tax profit (PTP)  0.0 37.0 -105.8 209.4 35.0  
Net earnings  0.0 28.6 -82.5 161.5 26.1  
Pre-tax profit without non-rec. items  0.0 37.0 -106 209 35.0  

 
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 37.4 21.8 18.6 15.4  
Shareholders equity total  0.0 696 613 775 742  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 586  
Balance sheet total (assets)  0.0 941 749 1,006 1,551  

Net Debt  0.0 -268 -204 -573 227  
 
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  0.0 577 400 752 654  
Gross profit growth  0.0% 0.0% -30.7% 88.3% -13.0%  
Employees  0 1 1 1 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)  0 941 749 1,006 1,551  
Balance sheet change%  0.0% 0.0% -20.4% 34.3% 54.2%  
Added value  0.0 38.2 -104.9 212.3 51.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 527 -266 -230 620  

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

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% 6.6% -26.3% 28.2% 7.9%  
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% 4.1% -12.4% 24.2% 4.0%  
ROI %  0.0% 4.8% -14.2% 27.9% 4.6%  
ROE %  0.0% 4.1% -12.6% 23.3% 3.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 73.9% 81.9% 77.0% 47.8%  
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% -155.1% -612.0% -174.9% 136.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 79.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.8 3.2 3.4 1.7  
Current Ratio  0.0 1.8 3.2 3.4 1.7  
Cash and cash equivalent  0.0 268.4 203.8 572.8 359.0  

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  0.0 120.4 139.7 403.2 152.1  
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 38 -105 212 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 173 33 327 167  
EBIT / employee  0 38 -105 212 51  
Net earnings / employee  0 29 -82 161 26