M & M HAIRSTYLE 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  6.0% 2.3% 1.9% 1.3% 1.3%  
Credit score (0-100)  40 65 68 80 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.3 36.5 42.7  

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  1,772 2,004 2,259 2,381 2,490  
EBITDA  157 449 402 365 417  
EBIT  101 393 394 363 417  
Pre-tax profit (PTP)  85.1 371.5 372.1 350.1 408.1  
Net earnings  66.4 289.3 290.3 272.9 317.5  
Pre-tax profit without non-rec. items  85.1 371 372 350 408  

 
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  65.8 10.0 2.2 0.0 0.0  
Shareholders equity total  -26.1 263 554 826 1,144  
Interest-bearing liabilities  493 521 330 340 244  
Balance sheet total (assets)  1,248 1,925 1,770 2,075 2,175  

Net Debt  -140 -453 -873 -1,301 -1,441  
 
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  1,772 2,004 2,259 2,381 2,490  
Gross profit growth  12.9% 13.1% 12.7% 5.4% 4.6%  
Employees  7 7 7 7 7  
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)  1,248 1,925 1,770 2,075 2,175  
Balance sheet change%  24.7% 54.2% -8.0% 17.2% 4.8%  
Added value  157.4 448.8 402.2 370.6 416.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -113 -112 -16 -4 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  5.7% 19.6% 17.5% 15.2% 16.7%  
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 %  8.5% 24.6% 21.3% 18.9% 19.6%  
ROI %  20.4% 61.5% 47.3% 35.4% 32.7%  
ROE %  5.9% 38.3% 71.1% 39.6% 32.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -2.2% 14.3% 33.1% 41.3% 54.3%  
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, %  -89.0% -100.9% -217.0% -356.5% -345.9%  
Gearing %  -1,888.8% 198.1% 59.6% 41.1% 21.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 4.3% 5.2% 3.8% 3.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.4 1.7 2.0 2.4  
Current Ratio  1.3 1.5 1.8 2.1 2.6  
Cash and cash equivalent  633.3 974.0 1,202.6 1,640.9 1,685.6  

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  197.5 571.4 752.8 1,027.6 1,233.7  
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  22 64 57 53 60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 64 57 52 60  
EBIT / employee  14 56 56 52 60  
Net earnings / employee  9 41 41 39 45