BRANDS4HAIR 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  10.8% 8.1% 12.5% 12.6% 26.0%  
Credit score (0-100)  24 30 17 18 2  
Credit rating  BB BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  749 975 774 822 429  
EBITDA  -80.5 270 45.0 -41.0 -266  
EBIT  -142 218 1.4 -84.7 -667  
Pre-tax profit (PTP)  -171.0 214.0 11.5 -75.0 -712.4  
Net earnings  -144.3 173.7 7.7 -58.7 -920.9  
Pre-tax profit without non-rec. items  -171 214 11.5 -75.0 -712  

 
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  197 146 102 58.4 0.0  
Shareholders equity total  -405 -232 -224 -283 -1,204  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,751 1,958 2,045 1,853 656  

Net Debt  -94.8 -173 -80.0 -104 -214  
 
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  749 975 774 822 429  
Gross profit growth  -29.5% 30.2% -20.6% 6.2% -47.9%  
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)  1,751 1,958 2,045 1,853 656  
Balance sheet change%  2.4% 11.8% 4.4% -9.4% -64.6%  
Added value  -80.5 269.5 45.0 -41.0 -265.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -123 -103 -87 -87 -459  

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

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% 22.3% 0.2% -10.3% -155.6%  
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 %  -6.9% 10.3% 0.9% -3.1% -33.2%  
ROI %  -13.6% 18.8% 2.0% -15.3% 0.0%  
ROE %  -8.3% 9.4% 0.4% -3.0% -73.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -18.8% -10.9% -10.1% -13.2% -64.7%  
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, %  117.7% -64.4% -177.6% 253.2% 80.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  10.7% 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  0.8 0.7 0.8 0.9 0.4  
Current Ratio  1.9 1.4 1.3 1.4 0.6  
Cash and cash equivalent  94.8 173.4 80.0 103.8 213.6  

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  672.8 493.7 446.1 452.2 -355.1  
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  0 135 23 -21 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 135 23 -21 -133  
EBIT / employee  0 109 1 -42 -333  
Net earnings / employee  0 87 4 -29 -460