Studio M Hair and Beauty ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.5% 10.6% 11.6% 13.2% 6.9%  
Credit score (0-100)  18 23 19 17 34  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -21.3 2.4 84.7 38.9 262  
EBITDA  -25.2 2.4 38.4 -38.4 185  
EBIT  -112 -85.5 1.1 -119 32.8  
Pre-tax profit (PTP)  -126.4 -98.8 -11.6 -129.3 30.8  
Net earnings  -98.6 -77.8 -9.5 -122.3 20.8  
Pre-tax profit without non-rec. items  -126 -98.8 -11.6 -129 30.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  129 41.3 4.0 686 533  
Shareholders equity total  -496 -574 -584 -706 -685  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  307 259 247 1,131 910  

Net Debt  -0.1 -7.0 -29.8 -87.8 -75.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -21.3 2.4 84.7 38.9 262  
Gross profit growth  0.0% 0.0% 3,479.8% -54.1% 572.7%  
Employees  1 1 1 1 1  
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)  307 259 247 1,131 910  
Balance sheet change%  -16.4% -15.6% -4.8% 357.7% -19.6%  
Added value  -25.2 2.4 38.4 -81.3 185.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -130 -176 -75 602 -305  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  525.0% -3,614.1% 1.2% -304.8% 12.5%  
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 %  -14.2% -10.4% 0.1% -8.9% 1.9%  
ROI %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROE %  -29.2% -27.5% -3.8% -17.7% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -61.8% -68.9% -70.3% -38.4% -43.0%  
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, %  0.2% -297.3% -77.8% 228.8% -40.6%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.3 0.2 0.2  
Current Ratio  0.2 0.3 0.3 0.2 0.2  
Cash and cash equivalent  0.1 7.0 29.8 87.8 75.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -625.6 -615.5 -587.7 -1,391.9 -1,218.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -25 2 38 -81 185  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 2 38 -38 185  
EBIT / employee  -112 -86 1 -119 33  
Net earnings / employee  -99 -78 -10 -122 21