CVR number 31587697
Industry 962100

AB HAIR DESIGN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.1% 7.2% 7.2% 4.2% 8.6%  
Credit score (0-100)  34 32 33 47 29  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,800 1,639 1,787 1,660 1,451  
EBITDA  210 -25.1 140 148 -151  
EBIT  133 -79.2 82.2 91.0 -208  
Pre-tax profit (PTP)  114.5 -84.8 79.3 90.9 -207.5  
Net earnings  75.3 -81.5 47.5 233.2 -164.1  
Pre-tax profit without non-rec. items  114 -84.8 79.3 90.9 -208  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  727 694 637 580 522  
Shareholders equity total  891 809 857 1,090 926  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.2  
Balance sheet total (assets)  1,606 1,245 1,357 1,444 1,249  
Net Debt  -719 -429 -602 -681 -524  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,800 1,639 1,787 1,660 1,451  
Gross profit growth  -0.5% -9.0% 9.1% -7.2% -12.5%  
Employees  5 4 3 2 2  
Employee growth %  0.0% -20.0% -20.0% -28.1% 4.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,606 1,245 1,357 1,444 1,249  
Balance sheet change%  -2.9% -22.5% 9.0% 6.4% -13.5%  
Added value  210.4 -25.1 139.6 148.3 -150.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -87 -115 -115 -115  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  7.4% -4.8% 4.6% 5.5% -14.3%  
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 %  8.2% -5.6% 6.3% 6.5% -15.3%  
ROI %  11.8% -8.0% 8.3% 8.6% -20.4%  
ROE %  8.8% -9.6% 5.7% 24.0% -16.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  55.5% 65.0% 63.2% 75.5% 74.2%  
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, %  -341.7% 1,712.4% -431.3% -459.0% 348.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 0.0% 0.0% 0.0% 61.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.5 1.8 2.1 1.8  
Current Ratio  1.5 1.9 2.1 2.4 2.3  
Cash and cash equivalent  719.0 429.2 601.8 680.6 529.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  306.2 254.6 384.8 510.5 403.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 -6 44 64 -63  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 -6 44 64 -63  
EBIT / employee  27 -20 26 40 -87  
Net earnings / employee  15 -20 15 101 -68