Hair Coiffure 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  17.2% 9.8% 7.4% 9.6% 11.6%  
Credit score (0-100)  9 24 32 24 21  
Credit rating  BB BB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  712 928 817 700 727  
EBITDA  262 238 133 28.3 28.6  
EBIT  239 212 108 2.9 3.2  
Pre-tax profit (PTP)  234.2 204.2 100.3 2.6 6.1  
Net earnings  181.8 158.0 77.0 1.1 3.3  
Pre-tax profit without non-rec. items  234 204 100 2.6 6.1  

 
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  85.8 64.8 43.8 22.8 1.8  
Shareholders equity total  222 380 457 458 401  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  658 612 669 661 581  

Net Debt  -505 -484 -565 -556 -504  
 
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  712 928 817 700 727  
Gross profit growth  0.0% 30.4% -12.0% -14.4% 3.8%  
Employees  2 3 2 2 3  
Employee growth %  0.0% 50.0% -33.3% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  658 612 669 661 581  
Balance sheet change%  0.0% -7.0% 9.4% -1.2% -12.1%  
Added value  262.3 237.7 133.0 28.3 28.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  80 -51 -51 -51 -51  

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 
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 (%)  33.6% 22.9% 13.2% 0.4% 0.4%  
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 %  36.3% 33.4% 16.8% 0.7% 0.8%  
ROI %  107.0% 70.2% 25.7% 1.1% 1.2%  
ROE %  82.0% 52.5% 18.4% 0.2% 0.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.7% 62.1% 68.3% 69.3% 69.1%  
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, %  -192.7% -203.7% -424.8% -1,968.2% -1,766.6%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 2.1 2.7 2.9 3.0  
Current Ratio  1.3 2.3 2.9 3.1 3.2  
Cash and cash equivalent  505.4 484.2 565.1 556.2 504.4  

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  119.8 302.9 404.0 430.5 399.2  
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  131 79 67 14 10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 79 67 14 10  
EBIT / employee  120 71 54 1 1  
Net earnings / employee  91 53 39 1 1