CVR number 15233982
Industry 46.4500 Wholesale of perfume and cosmetics

ID HAIR COMPANY A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.2% 3.2% 0.9% 1.0% 1.0%  
Credit score (0-100)  55 54 88 85 87  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 4,213.1 4,016.7 4,850.9  
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  38,356 36,233 33,510 37,329 40,017  
EBITDA  16,371 14,188 13,152 17,409 18,117  
EBIT  16,371 14,188 12,549 16,776 17,516  
Pre-tax profit (PTP)  7,176.0 5,206.0 7,482.9 15,795.6 20,397.4  
Net earnings  7,176.0 5,206.0 4,501.8 12,064.9 16,700.5  
Pre-tax profit without non-rec. items  16,371 14,188 7,483 15,796 20,397  
 
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  0.0 0.0 22,317 21,826 21,842  
Shareholders equity total  42,894 47,891 48,800 59,519 70,113  
Interest-bearing liabilities  0.0 0.0 17,253 9,898 9,787  
Balance sheet total (assets)  74,261 81,115 81,142 83,753 93,729  
Net Debt  0.0 0.0 17,246 6,540 9,786  
 
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  38,356 36,233 33,510 37,329 40,017  
Gross profit growth  13.2% -5.5% -7.5% 11.4% 7.2%  
Employees  0 0 37 36 38  
Employee growth %  0.0% 0.0% 0.0% -2.7% 5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  74,261 81,115 81,142 83,753 93,729  
Balance sheet change%  -8.7% 9.2% 0.0% 3.2% 11.9%  
Added value  16,371.0 14,188.0 13,152.3 17,379.3 18,116.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 21,714 -1,124 -584  
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 (%)  42.7% 39.2% 37.4% 44.9% 43.8%  
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 %  21.0% 18.3% 14.5% 26.7% 24.6%  
ROI %  21.0% 18.3% 15.5% 24.1% 28.7%  
ROE %  18.3% 11.5% 9.3% 22.3% 25.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 60.2% 71.1% 74.9%  
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, %  0.0% 0.0% 131.1% 37.6% 54.0%  
Gearing %  0.0% 0.0% 35.4% 16.6% 14.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 50.2% 10.3% 14.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.6 1.2 1.3  
Current Ratio  0.0 0.0 2.4 3.2 3.6  
Cash and cash equivalent  0.0 0.0 6.9 3,357.9 1.0  

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  0.0 0.0 26,855.5 35,064.2 41,376.3  
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  0 0 355 483 477  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 355 484 477  
EBIT / employee  0 0 339 466 461  
Net earnings / employee  0 0 122 335 439