Frisør Kamilla Winther ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 12.8% 16.3% 12.9% 14.4%  
Credit score (0-100)  0 17 10 17 15  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 318 585 592 724  
EBITDA  0.0 13.0 104 60.0 45.5  
EBIT  0.0 1.0 92.0 48.0 33.7  
Pre-tax profit (PTP)  0.0 -10.0 81.0 43.0 32.0  
Net earnings  0.0 -9.0 62.0 33.0 23.3  
Pre-tax profit without non-rec. items  0.0 -10.0 81.0 43.0 32.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 59.0 47.0 35.0 23.8  
Shareholders equity total  0.0 31.0 93.0 126 149  
Interest-bearing liabilities  0.0 237 109 43.0 4.9  
Balance sheet total (assets)  0.0 329 284 258 243  

Net Debt  0.0 52.0 -45.0 -100 -137  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 318 585 592 724  
Gross profit growth  0.0% 0.0% 84.0% 1.2% 22.4%  
Employees  0 1 1 1 1  
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)  0 329 284 258 243  
Balance sheet change%  0.0% 0.0% -13.7% -9.2% -5.7%  
Added value  0.0 13.0 104.0 60.0 45.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 47 -24 -24 -23  

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

Profitability 
2020
N/A
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 (%)  0.0% 0.3% 15.7% 8.1% 4.6%  
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 %  0.0% 0.3% 30.0% 17.7% 13.4%  
ROI %  0.0% 0.4% 39.1% 25.9% 20.8%  
ROE %  0.0% -29.0% 100.0% 30.1% 16.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 9.4% 32.7% 48.8% 61.4%  
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, %  0.0% 400.0% -43.3% -166.7% -301.6%  
Gearing %  0.0% 764.5% 117.2% 34.1% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.3% 6.4% 6.6% 6.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.6 0.8 1.1 1.5  
Current Ratio  0.0 0.8 1.0 1.4 1.9  
Cash and cash equivalent  0.0 185.0 154.0 143.0 142.3  

Capital use efficiency 
2020
N/A
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  0.0 -64.0 9.0 50.0 84.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 13 104 60 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 13 104 60 46  
EBIT / employee  0 1 92 48 34  
Net earnings / employee  0 -9 62 33 23