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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 8.5% 7.0% 6.2% 25.0%  
Credit score (0-100)  0 30 36 38 2  
Credit rating  N/A BB BBB BBB B  
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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Gross profit  0.0 1,047 1,432 978 2,653  
EBITDA  0.0 -19.1 89.8 154 -951  
EBIT  0.0 -29.9 68.0 138 -1,026  
Pre-tax profit (PTP)  0.0 -38.5 59.0 130.8 -1,038.2  
Net earnings  0.0 -36.1 50.4 102.4 -1,021.2  
Pre-tax profit without non-rec. items  0.0 -38.5 59.0 131 -1,038  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Tangible assets total  0.0 0.0 99.9 91.6 1,359  
Shareholders equity total  0.0 55.3 106 208 -813  
Interest-bearing liabilities  0.0 167 187 0.0 1,479  
Balance sheet total (assets)  0.0 591 691 1,135 2,264  

Net Debt  0.0 115 134 -235 1,416  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,047 1,432 978 2,653  
Gross profit growth  0.0% 0.0% 36.8% -31.7% 171.3%  
Employees  0 3 4 4 8  
Employee growth %  0.0% 0.0% 33.3% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 591 691 1,135 2,264  
Balance sheet change%  0.0% 0.0% 16.9% 64.4% 99.4%  
Added value  0.0 -19.1 89.8 159.6 -950.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 86 67 -33 1,181  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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% -2.9% 4.8% 14.1% -38.7%  
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% -5.1% 10.6% 15.1% -48.7%  
ROI %  0.0% -12.3% 24.5% 51.3% -120.4%  
ROE %  0.0% -65.3% 62.6% 65.2% -82.6%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Equity ratio %  0.0% 9.4% 15.3% 18.3% -26.4%  
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% -602.4% 149.7% -152.3% -148.9%  
Gearing %  0.0% 302.1% 176.8% 0.0% -181.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.3% 5.1% 7.5% 1.7%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Quick Ratio  0.0 0.7 0.6 0.9 0.1  
Current Ratio  0.0 0.9 0.8 1.0 0.2  
Cash and cash equivalent  0.0 51.8 52.4 234.7 63.1  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
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 -54.7 -97.5 17.7 -1,808.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/9
2021
2021/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -6 22 40 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -6 22 39 -119  
EBIT / employee  0 -10 17 34 -128  
Net earnings / employee  0 -12 13 26 -128