Hårfabrikken ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.5% 8.7% 9.4%  
Credit score (0-100)  0 0 40 27 25  
Credit rating  N/A N/A BB B B  
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) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,151 982 1,309  
EBITDA  0.0 0.0 290 8.4 72.7  
EBIT  0.0 0.0 212 -44.1 20.3  
Pre-tax profit (PTP)  0.0 0.0 199.0 -59.3 1.0  
Net earnings  0.0 0.0 154.2 -46.7 0.8  
Pre-tax profit without non-rec. items  0.0 0.0 199 -59.3 1.0  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 183 131 78.6  
Shareholders equity total  0.0 0.0 194 33.1 33.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.1 0.0  
Balance sheet total (assets)  0.0 0.0 510 235 312  

Net Debt  0.0 0.0 -284 -53.2 -43.5  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,151 982 1,309  
Gross profit growth  0.0% 0.0% 0.0% -14.7% 33.4%  
Employees  0 0 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 510 235 312  
Balance sheet change%  0.0% 0.0% 0.0% -54.0% 33.1%  
Added value  0.0 0.0 211.5 -44.1 20.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 105 -105 -105  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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% 0.0% 18.4% -4.5% 1.6%  
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% 0.0% 41.5% -11.8% 7.4%  
ROI %  0.0% 0.0% 108.9% -38.7% 60.6%  
ROE %  0.0% 0.0% 79.4% -41.1% 2.4%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 38.1% 14.1% 10.8%  
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% 0.0% -98.0% -636.1% -59.9%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21,540.8% 27,154.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.1 0.3 0.7  
Current Ratio  0.0 0.0 1.1 0.4 0.8  
Cash and cash equivalent  0.0 0.0 284.5 53.3 43.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
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 0.0 38.9 -117.5 -64.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 71 -11 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 97 2 18  
EBIT / employee  0 0 71 -11 5  
Net earnings / employee  0 0 51 -12 0