EG HAIRTOOLS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 0.8% 0.6% 0.8%  
Credit score (0-100)  89 85 93 95 93  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  934.9 558.4 2,261.5 1,332.7 1,153.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  11,858 9,539 11,694 11,463 10,707  
EBITDA  5,729 4,102 7,541 6,824 5,967  
EBIT  5,184 3,557 7,314 6,470 5,430  
Pre-tax profit (PTP)  5,738.0 4,783.0 8,580.0 6,455.0 5,292.0  
Net earnings  4,471.0 3,729.0 6,737.0 4,989.0 4,116.0  
Pre-tax profit without non-rec. items  5,738 4,783 8,580 6,455 5,292  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  9,567 13,295 20,032 9,021 8,637  
Interest-bearing liabilities  0.0 0.0 1,167 3,506 7,870  
Balance sheet total (assets)  14,552 17,135 28,475 17,446 20,027  

Net Debt  -98.0 -475 667 3,466 7,870  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,858 9,539 11,694 11,463 10,707  
Gross profit growth  -1.9% -19.6% 22.6% -2.0% -6.6%  
Employees  11 11 9 9 10  
Employee growth %  -21.4% 0.0% -18.2% 0.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,552 17,135 28,475 17,446 20,027  
Balance sheet change%  43.4% 17.8% 66.2% -38.7% 14.8%  
Added value  5,184.0 3,557.0 7,314.0 6,470.0 5,430.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,091 -1,089 607 -158 -748  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  43.7% 37.3% 62.5% 56.4% 50.7%  
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 %  46.5% 30.2% 37.7% 28.7% 29.0%  
ROI %  76.2% 41.6% 48.9% 38.1% 36.8%  
ROE %  61.0% 32.6% 40.4% 34.3% 46.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  65.7% 77.6% 70.3% 51.7% 43.1%  
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, %  -1.7% -11.6% 8.8% 50.8% 131.9%  
Gearing %  0.0% 0.0% 5.8% 38.9% 91.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 6.2% 2.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.8 4.4 3.5 2.0 1.7  
Current Ratio  2.8 4.4 3.5 2.0 1.7  
Cash and cash equivalent  98.0 475.0 500.0 40.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  8,938.0 13,096.0 19,613.0 8,028.0 7,812.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  471 323 813 719 543  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  521 373 838 758 597  
EBIT / employee  471 323 813 719 543  
Net earnings / employee  406 339 749 554 412