CVR number 41511079
Industry 96.0210 Hairdressing and other beauty treatment

Hårstudiet 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  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 4.3% 2.4% 2.0% 3.1%  
Credit score (0-100)  0 47 61 68 55  
Credit rating  N/A BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 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  0.0 862 972 1,061 909  
EBITDA  0.0 209 329 292 170  
EBIT  0.0 124 245 208 85.5  
Pre-tax profit (PTP)  0.0 103.0 212.8 179.4 64.1  
Net earnings  0.0 78.9 166.8 138.1 49.6  
Pre-tax profit without non-rec. items  0.0 103 213 179 64.1  
 
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 2,012 1,931 1,851 1,770  
Shareholders equity total  0.0 478 645 783 833  
Interest-bearing liabilities  0.0 1,467 1,340 1,118 1,041  
Balance sheet total (assets)  0.0 2,487 2,303 2,263 2,233  
Net Debt  0.0 1,070 1,035 772 641  
 
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  0.0 862 972 1,061 909  
Gross profit growth  0.0% 0.0% 12.7% 9.2% -14.4%  
Employees  0 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)  0 2,487 2,303 2,263 2,233  
Balance sheet change%  0.0% 0.0% -7.4% -1.8% -1.3%  
Added value  0.0 208.7 329.0 291.9 169.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,949 -168 -168 -168  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 14.4% 25.2% 19.6% 9.4%  
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% 5.0% 10.2% 9.1% 3.8%  
ROI %  0.0% 6.4% 12.6% 10.8% 4.6%  
ROE %  0.0% 16.5% 29.7% 19.3% 6.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 19.2% 28.0% 34.6% 37.3%  
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, %  0.0% 512.4% 314.7% 264.4% 377.9%  
Gearing %  0.0% 306.8% 207.7% 142.8% 125.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 2.3% 2.3% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.8 0.8 1.0  
Current Ratio  0.0 0.7 0.9 0.9 1.1  
Cash and cash equivalent  0.0 397.8 304.6 346.6 399.3  

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