HAIR BY HAND ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 9.7% 6.7% 8.1% 11.7%  
Credit score (0-100)  26 25 34 29 19  
Credit rating  BB BB BBB BB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  414 423 388 523 881  
EBITDA  106 112 87.5 73.1 -35.4  
EBIT  78.5 94.6 87.5 73.1 -35.4  
Pre-tax profit (PTP)  75.3 86.4 79.9 64.3 -41.8  
Net earnings  75.3 86.4 70.3 49.3 -32.3  
Pre-tax profit without non-rec. items  75.3 86.4 79.9 64.3 -41.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  17.5 0.0 0.0 0.0 0.0  
Shareholders equity total  11.2 97.6 168 175 92.7  
Interest-bearing liabilities  47.0 0.0 0.2 0.2 1.7  
Balance sheet total (assets)  134 239 316 334 272  

Net Debt  41.0 -67.3 -80.9 -155 -79.2  
 
See the entire balance sheet

Volume 
2019
2019/12
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  414 423 388 523 881  
Gross profit growth  35.1% 2.2% -8.1% 34.6% 68.4%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  134 239 316 334 272  
Balance sheet change%  -9.0% 78.3% 32.1% 5.7% -18.4%  
Added value  106.0 112.1 87.5 73.1 -35.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -35 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/12
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 (%)  19.0% 22.4% 22.5% 14.0% -4.0%  
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 %  45.4% 50.7% 31.6% 22.7% -11.7%  
ROI %  84.6% 121.4% 65.9% 43.0% -26.2%  
ROE %  95.0% 158.7% 52.9% 28.7% -24.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.4% 40.9% 53.2% 52.5% 34.1%  
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, %  38.7% -60.1% -92.4% -211.6% 223.9%  
Gearing %  418.3% 0.0% 0.1% 0.1% 1.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 34.8% 9,954.5% 4,990.0% 655.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.7 1.3 1.0 1.0  
Current Ratio  0.9 1.7 2.1 2.1 1.5  
Cash and cash equivalent  5.9 67.3 81.0 155.0 80.9  

Capital use efficiency 
2019
2019/12
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  -6.3 97.6 167.9 175.2 92.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  106 112 88 73 -18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 112 88 73 -18  
EBIT / employee  78 95 88 73 -18  
Net earnings / employee  75 86 70 49 -16