Holk Intercoiffure ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.9% 5.7% 2.6%  
Credit score (0-100)  0 0 34 40 60  
Credit rating  N/A N/A 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,423 2,092 2,301  
EBITDA  0.0 0.0 48.5 179 510  
EBIT  0.0 0.0 -13.3 104 435  
Pre-tax profit (PTP)  0.0 0.0 -23.2 94.0 438.3  
Net earnings  0.0 0.0 -30.4 69.0 341.5  
Pre-tax profit without non-rec. items  0.0 0.0 -23.2 94.0 438  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 129 128 89.4  
Shareholders equity total  0.0 0.0 178 248 584  
Interest-bearing liabilities  0.0 0.0 46.6 60.0 0.0  
Balance sheet total (assets)  0.0 0.0 1,019 1,342 1,525  

Net Debt  0.0 0.0 -273 -687 -935  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 2,423 2,092 2,301  
Gross profit growth  0.0% 0.0% 0.0% -13.7% 10.0%  
Employees  0 0 6 6 6  
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)  0 0 1,019 1,342 1,525  
Balance sheet change%  0.0% 0.0% 0.0% 31.7% 13.6%  
Added value  0.0 0.0 48.5 165.8 510.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 290 -113 -151  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -0.5% 5.0% 18.9%  
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 %  0.0% 0.0% -1.3% 8.8% 30.6%  
ROI %  0.0% 0.0% -4.6% 32.0% 88.9%  
ROE %  0.0% 0.0% -17.0% 32.4% 82.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 17.5% 18.5% 38.3%  
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, %  0.0% 0.0% -563.1% -383.8% -183.4%  
Gearing %  0.0% 0.0% 26.1% 24.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 42.5% 18.8% 0.1%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.5 0.7 1.1  
Current Ratio  0.0 0.0 0.9 0.9 1.4  
Cash and cash equivalent  0.0 0.0 319.7 747.0 935.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -108.4 -58.0 342.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 8 28 85  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 8 30 85  
EBIT / employee  0 0 -2 17 72  
Net earnings / employee  0 0 -5 12 57