CVR number 35035524
Industry 461890

HAIRDK.COM 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  4.4% 4.8% 4.0% 3.4% 4.4%  
Credit score (0-100)  47 43 49 53 47  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  831 709 739 732 625  
EBITDA  411 169 204 201 87.6  
EBIT  392 152 199 201 87.6  
Pre-tax profit (PTP)  378.8 144.0 211.7 360.2 114.4  
Net earnings  293.5 111.0 167.9 314.3 93.5  
Pre-tax profit without non-rec. items  379 144 212 360 114  
 
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  21.7 4.9 0.0 0.0 0.0  
Shareholders equity total  1,031 1,086 1,196 1,452 1,484  
Interest-bearing liabilities  0.0 0.0 0.0 7.0 0.0  
Balance sheet total (assets)  1,748 1,478 1,601 1,918 1,854  
Net Debt  -657 -468 -402 -608 -382  
 
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  831 709 739 732 625  
Gross profit growth  27.6% -14.6% 4.2% -0.9% -14.6%  
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)  1,748 1,478 1,601 1,918 1,854  
Balance sheet change%  30.9% -15.4% 8.3% 19.8% -3.3%  
Added value  410.9 168.9 203.8 206.4 87.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -38 -34 -10 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  47.2% 21.4% 26.9% 27.5% 14.0%  
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 %  25.9% 9.8% 14.6% 21.1% 6.8%  
ROI %  43.7% 14.9% 19.7% 28.0% 8.7%  
ROE %  32.2% 10.5% 14.7% 23.7% 6.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.0% 73.5% 74.7% 75.7% 80.0%  
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, %  -159.8% -277.3% -197.3% -301.7% -436.4%  
Gearing %  0.0% 0.0% 0.0% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 331.1% 405.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.5 1.4 1.7 1.7  
Current Ratio  2.3 3.6 3.5 3.5 4.2  
Cash and cash equivalent  656.6 468.3 402.0 614.8 382.1  

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  961.4 1,032.7 1,004.1 1,147.9 1,199.7  
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  411 169 204 206 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  411 169 204 201 88  
EBIT / employee  392 152 199 201 88  
Net earnings / employee  293 111 168 314 93