G2 Frisør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  5.6% 4.8% 4.9% 3.8% 2.1%  
Credit score (0-100)  42 45 43 51 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  599 635 917 1,308 2,358  
EBITDA  59.1 41.4 7.4 271 620  
EBIT  28.2 14.6 -15.8 238 556  
Pre-tax profit (PTP)  28.2 14.6 -15.9 237.4 556.9  
Net earnings  22.0 11.4 -12.4 180.8 414.4  
Pre-tax profit without non-rec. items  28.2 14.6 -15.9 237 557  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  43.6 34.9 27.9 248 201  
Shareholders equity total  102 113 101 282 696  
Interest-bearing liabilities  8.3 0.0 0.0 5.4 0.0  
Balance sheet total (assets)  276 290 312 675 1,235  

Net Debt  -43.7 -93.1 -118 -192 -821  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  599 635 917 1,308 2,358  
Gross profit growth  -2.3% 6.1% 44.5% 42.6% 80.3%  
Employees  0 0 0 0 0  
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)  276 290 312 675 1,235  
Balance sheet change%  -3.9% 5.2% 7.5% 116.5% 82.9%  
Added value  59.1 41.4 7.4 261.2 619.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -62 -53 -46 172 -127  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  4.7% 2.3% -1.7% 18.2% 23.6%  
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 %  10.0% 5.2% -5.2% 48.2% 58.3%  
ROI %  29.7% 13.1% -14.7% 122.8% 113.4%  
ROE %  24.2% 10.6% -11.6% 94.6% 84.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  36.9% 39.0% 32.3% 41.7% 56.4%  
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, %  -74.0% -225.1% -1,587.6% -70.8% -132.4%  
Gearing %  8.2% 0.0% 0.0% 1.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.1% 0.0% 20.3% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 0.6 0.5 1.5  
Current Ratio  0.3 0.5 0.7 0.5 1.6  
Cash and cash equivalent  52.1 93.1 117.8 197.6 820.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -121.9 -83.8 -73.0 -177.9 300.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0