Royal Hair Shop 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  7.2% 4.2% 6.6% 4.6% 4.4%  
Credit score (0-100)  35 48 35 46 46  
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  124 635 615 702 1,155  
EBITDA  83.3 244 83.8 126 311  
EBIT  83.3 244 83.8 126 271  
Pre-tax profit (PTP)  81.3 222.8 44.8 99.1 243.5  
Net earnings  62.6 173.6 34.7 76.8 189.5  
Pre-tax profit without non-rec. items  81.3 223 44.8 99.1 243  

 
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  0.0 0.0 0.0 149 260  
Shareholders equity total  113 286 321 398 537  
Interest-bearing liabilities  419 621 377 641 607  
Balance sheet total (assets)  628 1,171 1,213 1,801 3,191  

Net Debt  212 300 155 608 213  
 
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  124 635 615 702 1,155  
Gross profit growth  0.0% 411.6% -3.1% 14.1% 64.6%  
Employees  1 0 0 3 3  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  628 1,171 1,213 1,801 3,191  
Balance sheet change%  0.0% 86.4% 3.6% 48.5% 77.2%  
Added value  83.3 244.5 83.8 126.3 310.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 149 72  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  67.2% 38.5% 13.6% 18.0% 23.5%  
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 %  13.3% 27.2% 7.0% 8.4% 10.9%  
ROI %  15.7% 34.0% 10.4% 14.5% 24.3%  
ROE %  55.6% 87.1% 11.4% 21.4% 40.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.9% 24.5% 26.4% 22.1% 16.8%  
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, %  254.2% 122.9% 184.6% 481.6% 68.6%  
Gearing %  371.8% 216.9% 117.6% 161.2% 113.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 4.2% 7.8% 5.3% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.3 0.1 0.3  
Current Ratio  1.2 1.2 1.2 0.9 0.9  
Cash and cash equivalent  206.7 320.1 222.5 32.8 394.1  

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  112.6 135.3 170.0 -105.6 -340.8  
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  83 0 0 42 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 0 0 42 104  
EBIT / employee  83 0 0 42 90  
Net earnings / employee  63 0 0 26 63