Kaj & Peter Hairconstruction ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.5% 6.5% 9.8%  
Credit score (0-100)  0 0 39 39 26  
Credit rating  N/A N/A BBB BBB BB  
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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -4.6 1,101 1,329  
EBITDA  0.0 0.0 -4.6 -87.7 -189  
EBIT  0.0 0.0 -4.6 -122 -235  
Pre-tax profit (PTP)  0.0 0.0 26.5 -124.4 -237.9  
Net earnings  0.0 0.0 20.3 -97.0 -185.6  
Pre-tax profit without non-rec. items  0.0 0.0 26.5 -124 -238  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 145 111  
Shareholders equity total  0.0 0.0 390 293 107  
Interest-bearing liabilities  0.0 0.0 4.8 36.5 14.4  
Balance sheet total (assets)  0.0 0.0 410 970 861  

Net Debt  0.0 0.0 4.8 33.6 12.7  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

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 -4.6 1,101 1,329  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 20.7%  
Employees  0 0 0 0 0  
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 0 410 970 861  
Balance sheet change%  0.0% 0.0% 0.0% 136.6% -11.2%  
Added value  0.0 0.0 -4.6 -121.8 -189.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 182 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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% 100.0% -11.1% -17.7%  
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 %  0.0% 0.0% 6.5% -17.6% -25.6%  
ROI %  0.0% 0.0% 6.7% -33.5% -102.6%  
ROE %  0.0% 0.0% 5.2% -28.4% -92.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 95.0% 30.2% 12.4%  
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% -103.7% -38.3% -6.7%  
Gearing %  0.0% 0.0% 1.2% 12.5% 13.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 12.6% 12.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 0.0 0.8 0.6  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 2.9 1.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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 -14.3 14.2 -127.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0