CVR number 30816552
Industry 962100

HAIR CONSTRUCTION SALONS KOLDING 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  7.6% 7.9% 4.3% 4.4% 5.0%  
Credit score (0-100)  32 29 47 46 44  
Credit rating  BB BB BBB BBB BBB  
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  1,837 2,491 2,650 2,693 3,129  
EBITDA  177 450 249 357 367  
EBIT  122 396 193 295 263  
Pre-tax profit (PTP)  97.4 369.6 176.1 283.8 256.7  
Net earnings  74.4 286.9 176.1 174.4 199.3  
Pre-tax profit without non-rec. items  97.4 370 176 284 257  
 
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  782 727 774 1,167 1,124  
Shareholders equity total  191 478 654 678 728  
Interest-bearing liabilities  379 314 172 89.6 0.0  
Balance sheet total (assets)  1,547 2,094 1,699 1,939 1,612  
Net Debt  3.6 -362 -319 -283 -53.2  
 
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  1,837 2,491 2,650 2,693 3,129  
Gross profit growth  15.7% 35.6% 6.4% 1.6% 16.2%  
Employees  6 6 5 5 6  
Employee growth %  50.0% 0.0% -16.7% 0.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,547 2,094 1,699 1,939 1,612  
Balance sheet change%  22.1% 35.4% -18.9% 14.2% -16.9%  
Added value  176.9 450.4 249.2 351.6 367.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -110 -9 330 -147  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  6.6% 15.9% 7.3% 11.0% 8.4%  
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 %  8.7% 21.7% 10.2% 16.2% 14.9%  
ROI %  19.2% 51.7% 21.4% 31.3% 27.2%  
ROE %  48.5% 85.8% 31.1% 26.2% 28.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.3% 22.8% 38.5% 35.0% 45.1%  
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, %  2.0% -80.5% -128.1% -79.2% -14.5%  
Gearing %  198.7% 65.7% 26.3% 13.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 7.5% 6.8% 8.6% 16.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 0.8 0.7 0.4 0.1  
Current Ratio  0.6 0.9 0.9 0.6 0.5  
Cash and cash equivalent  375.6 676.4 491.2 372.3 53.2  

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  -391.7 -97.1 -49.5 -388.6 -301.6  
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  29 75 50 70 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 75 50 71 61  
EBIT / employee  20 66 39 59 44  
Net earnings / employee  12 48 35 35 33