Frisørmester Martin 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  18.8% 12.1% 9.0% 9.2% 9.4%  
Credit score (0-100)  8 19 26 26 25  
Credit rating  B BB BB 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  998 0 0 0 0  
Gross profit  849 766 694 867 839  
EBITDA  63.6 -8.4 -29.0 0.6 -53.8  
EBIT  63.6 -8.4 -29.0 0.6 -53.8  
Pre-tax profit (PTP)  63.6 -8.4 -29.0 0.6 -53.8  
Net earnings  49.6 -8.4 -29.0 0.5 -53.8  
Pre-tax profit without non-rec. items  63.6 -8.4 -29.0 0.6 -53.8  

 
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  8.0 0.0 14.5 14.5 14.5  
Shareholders equity total  99.9 91.4 102 101 47.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  208 457 360 263 240  

Net Debt  -198 -456 -345 -217 -192  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  998 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  849 766 694 867 839  
Gross profit growth  86.8% -9.8% -9.4% 25.0% -3.2%  
Employees  0 0 0 0 0  
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)  208 457 360 263 240  
Balance sheet change%  41.4% 120.1% -21.3% -27.0% -8.8%  
Added value  63.6 -8.4 -29.0 0.6 -53.8  
Added value %  6.4% 0.0% 0.0% 0.0% 0.0%  
Investments  8 -8 15 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.4% 0.0% 0.0% 0.0% 0.0%  
EBIT %  6.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  7.5% -1.1% -4.2% 0.1% -6.4%  
Net Earnings %  5.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  5.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  35.9% -2.5% -7.1% 0.2% -21.4%  
ROI %  84.7% -8.8% -29.9% 0.6% -72.8%  
ROE %  66.1% -8.8% -29.9% 0.5% -72.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  48.1% 20.0% 28.5% 38.4% 19.6%  
Relative indebtedness %  10.8% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -9.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -312.1% 5,406.8% 1,190.5% -34,641.6% 357.1%  
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  1.9 1.3 1.3 1.5 1.2  
Current Ratio  1.9 1.3 1.3 1.5 1.2  
Cash and cash equivalent  198.4 455.7 345.0 216.5 192.2  

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 %  20.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  91.9 91.4 87.8 86.4 32.5  
Net working capital %  9.2% 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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0