Hårstudiet ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  8.0% 5.8% 4.3% 6.2% 4.6%  
Credit score (0-100)  30 38 47 37 46  
Credit rating  BB 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  862 972 1,061 909 974  
EBITDA  209 329 292 170 222  
EBIT  124 245 208 85.5 138  
Pre-tax profit (PTP)  103.0 212.8 179.4 64.1 121.0  
Net earnings  78.9 166.8 138.1 49.6 94.4  
Pre-tax profit without non-rec. items  103 213 179 64.1 121  

 
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  2,012 1,931 1,851 1,770 1,689  
Shareholders equity total  478 645 783 833 927  
Interest-bearing liabilities  1,467 1,340 1,118 1,041 982  
Balance sheet total (assets)  2,487 2,303 2,263 2,235 2,285  

Net Debt  1,070 1,035 772 641 459  
 
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  862 972 1,061 909 974  
Gross profit growth  0.0% 12.7% 9.2% -14.4% 7.1%  
Employees  2 2 2 2 2  
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)  2,487 2,303 2,263 2,235 2,285  
Balance sheet change%  0.0% -7.4% -1.8% -1.2% 2.3%  
Added value  208.7 329.0 291.9 169.7 222.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,949 -168 -168 -168 -168  

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 
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 (%)  14.4% 25.2% 19.6% 9.4% 14.2%  
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 %  5.0% 10.2% 9.1% 3.8% 6.2%  
ROI %  6.4% 12.6% 10.8% 4.6% 7.4%  
ROE %  16.5% 29.7% 19.3% 6.1% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.2% 28.0% 34.6% 37.3% 40.6%  
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, %  512.4% 314.7% 264.4% 377.9% 206.6%  
Gearing %  306.8% 207.7% 142.8% 125.0% 105.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.3% 2.3% 2.0% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.8 0.8 1.0 1.3  
Current Ratio  0.7 0.9 0.9 1.1 1.3  
Cash and cash equivalent  397.8 304.6 346.6 399.3 522.6  

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  -193.0 -59.5 -56.5 35.0 151.8  
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  104 164 146 85 111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 164 146 85 111  
EBIT / employee  62 122 104 43 69  
Net earnings / employee  39 83 69 25 47