AB HAIR DESIGN 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  3.5% 2.5% 5.1% 3.1% 1.7%  
Credit score (0-100)  54 62 42 56 71  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.3  

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  1,809 1,800 1,639 1,787 1,660  
EBITDA  161 210 -25.1 140 148  
EBIT  83.8 133 -79.2 82.2 91.0  
Pre-tax profit (PTP)  65.6 114.5 -84.8 79.3 90.9  
Net earnings  37.8 75.3 -81.5 47.5 233.2  
Pre-tax profit without non-rec. items  65.6 114 -84.8 79.3 90.9  

 
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  804 727 694 637 580  
Shareholders equity total  816 891 809 857 1,090  
Interest-bearing liabilities  274 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,655 1,606 1,245 1,357 1,444  

Net Debt  -384 -719 -429 -602 -681  
 
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  1,809 1,800 1,639 1,787 1,660  
Gross profit growth  2.5% -0.5% -9.0% 9.1% -7.2%  
Employees  5 5 4 3 2  
Employee growth %  25.0% 0.0% -20.0% -20.0% -28.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,655 1,606 1,245 1,357 1,444  
Balance sheet change%  -0.5% -2.9% -22.5% 9.0% 6.4%  
Added value  160.7 210.4 -25.1 136.4 148.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -154 -154 -87 -115 -115  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 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 (%)  4.6% 7.4% -4.8% 4.6% 5.5%  
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 %  5.1% 8.2% -5.6% 6.3% 6.5%  
ROI %  6.9% 11.8% -8.0% 8.3% 8.6%  
ROE %  4.7% 8.8% -9.6% 5.7% 24.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  49.3% 55.5% 65.0% 63.2% 75.5%  
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, %  -238.6% -341.7% 1,712.4% -431.3% -459.0%  
Gearing %  33.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 13.9% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.3 1.5 1.8 2.1  
Current Ratio  2.0 1.5 1.9 2.1 2.4  
Cash and cash equivalent  657.8 719.0 429.2 601.8 680.6  

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  421.8 306.2 254.6 384.8 510.5  
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  32 42 -6 43 64  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  32 42 -6 44 64  
EBIT / employee  17 27 -20 26 40  
Net earnings / employee  8 15 -20 15 101