JESSEN HAIRSTYLE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.9% 5.6% 8.6% 18.5% 14.7%  
Credit score (0-100)  15 41 27 7 13  
Credit rating  BB BBB BB B 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  2,145 2,579 2,939 3,095 2,730  
EBITDA  -18.2 373 102 -216 -59.8  
EBIT  -201 237 16.7 -328 -90.9  
Pre-tax profit (PTP)  -219.1 223.2 7.0 -346.0 -105.7  
Net earnings  -177.8 174.0 4.9 -273.5 -84.6  
Pre-tax profit without non-rec. items  -219 223 7.0 -346 -106  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  310 174 154 62.6 31.4  
Shareholders equity total  -33.8 140 145 -128 -213  
Interest-bearing liabilities  275 0.0 0.0 191 26.8  
Balance sheet total (assets)  1,001 1,881 2,312 1,220 602  

Net Debt  171 -745 -601 67.1 -60.6  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,145 2,579 2,939 3,095 2,730  
Gross profit growth  48.9% 20.2% 14.0% 5.3% -11.8%  
Employees  6 7 8 9 6  
Employee growth %  20.0% 16.7% 14.3% 12.5% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,001 1,881 2,312 1,220 602  
Balance sheet change%  -9.8% 87.9% 22.9% -47.2% -50.6%  
Added value  -18.2 373.4 101.8 -242.9 -59.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -366 -272 -105 -204 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -9.4% 9.2% 0.6% -10.6% -3.3%  
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 %  -18.8% 16.3% 0.8% -17.7% -8.4%  
ROI %  -63.9% 112.5% 6.2% -109.6% -83.7%  
ROE %  -31.1% 30.5% 3.4% -40.1% -9.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -3.3% 7.5% 6.3% -9.5% -26.1%  
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, %  -936.7% -199.6% -590.2% -31.1% 101.4%  
Gearing %  -812.8% 0.0% 0.0% -148.3% -12.6%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 10.2% 0.0% 23.8% 13.5%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.3 0.8 0.8 0.3 0.3  
Current Ratio  0.7 1.0 1.1 0.8 0.7  
Cash and cash equivalent  104.5 745.3 600.5 123.5 87.4  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -239.1 -84.2 142.7 -296.4 -244.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -3 53 13 -27 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 53 13 -24 -10  
EBIT / employee  -34 34 2 -36 -15  
Net earnings / employee  -30 25 1 -30 -14