FRISØR GERT 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  4.3% 3.1% 3.9% 4.4% 5.8%  
Credit score (0-100)  49 56 49 46 39  
Credit rating  BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,434 1,362 1,290 1,025 1,115  
EBITDA  55.1 225 113 32.9 -58.1  
EBIT  4.7 184 71.6 10.5 -58.1  
Pre-tax profit (PTP)  41.3 179.9 104.5 -44.1 -22.6  
Net earnings  31.7 140.1 81.0 -34.8 -23.5  
Pre-tax profit without non-rec. items  41.3 180 105 -44.1 -22.6  

 
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  105 63.9 22.5 0.0 0.0  
Shareholders equity total  707 847 815 666 643  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,147 1,564 1,342 962 1,004  

Net Debt  -889 -1,390 -1,195 -767 -823  
 
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  1,434 1,362 1,290 1,025 1,115  
Gross profit growth  0.0% -5.0% -5.3% -20.5% 8.7%  
Employees  4 3 4 4 3  
Employee growth %  0.0% -25.0% 33.3% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,147 1,564 1,342 962 1,004  
Balance sheet change%  5.5% 36.4% -14.2% -28.3% 4.4%  
Added value  55.1 225.4 113.1 51.9 -58.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -101 -83 -83 -45 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 (%)  0.3% 13.5% 5.5% 1.0% -5.2%  
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 %  3.9% 13.6% 7.4% 0.9% -2.3%  
ROI %  6.3% 23.7% 12.9% 1.4% -3.4%  
ROE %  4.6% 18.0% 9.7% -4.7% -3.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.6% 54.2% 60.7% 69.2% 64.0%  
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, %  -1,612.9% -616.7% -1,057.2% -2,328.9% 1,417.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.2 2.0 2.4 3.0 2.6  
Current Ratio  2.4 2.1 2.5 3.2 2.8  
Cash and cash equivalent  889.3 1,389.9 1,195.2 766.7 822.7  

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  225.0 406.8 380.5 304.5 249.0  
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  14 75 28 13 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 75 28 8 -19  
EBIT / employee  1 61 18 3 -19  
Net earnings / employee  8 47 20 -9 -8