CVR number 41237902
Industry 962100

Trine Kjær frisør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 9.7% 4.7% 7.1% 5.4%  
Credit score (0-100)  35 24 45 33 42  
Credit rating  BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  577 400 752 654 814  
EBITDA  173 33.3 327 167 328  
EBIT  38.2 -105 212 51.4 213  
Pre-tax profit (PTP)  37.0 -105.8 209.4 35.0 171.7  
Net earnings  28.6 -82.5 161.5 26.1 133.1  
Pre-tax profit without non-rec. items  37.0 -106 209 35.0 172  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  37.4 21.8 18.6 15.4 12.1  
Shareholders equity total  696 613 775 742 814  
Interest-bearing liabilities  0.0 0.0 0.0 586 243  
Balance sheet total (assets)  941 749 1,006 1,551 1,285  
Net Debt  -268 -204 -573 227 17.7  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  577 400 752 654 814  
Gross profit growth  0.0% -30.7% 88.3% -13.0% 24.3%  
Employees  1 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)  941 749 1,006 1,551 1,285  
Balance sheet change%  0.0% -20.4% 34.3% 54.2% -17.2%  
Added value  173.1 33.3 327.4 166.5 328.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  527 -266 -230 620 -230  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  6.6% -26.3% 28.2% 7.9% 26.2%  
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 %  4.1% -12.4% 24.2% 4.0% 15.0%  
ROI %  4.8% -14.2% 27.9% 4.6% 17.3%  
ROE %  4.1% -12.6% 23.3% 3.4% 17.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  73.9% 81.9% 77.0% 47.8% 63.3%  
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, %  -155.1% -612.0% -174.9% 136.4% 5.4%  
Gearing %  0.0% 0.0% 0.0% 79.0% 29.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 9.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 3.2 3.4 1.7 1.0  
Current Ratio  1.8 3.2 3.4 1.7 1.0  
Cash and cash equivalent  268.4 203.8 572.8 359.0 224.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  120.4 139.7 403.2 152.1 8.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  173 33 327 167 328  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 33 327 167 328  
EBIT / employee  38 -105 212 51 213  
Net earnings / employee  29 -82 161 26 133