Frisør Munch 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  10.6% 9.9% 12.1% 13.4% 12.8%  
Credit score (0-100)  24 25 18 16 17  
Credit rating  BB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  365 425 391 383 409  
EBITDA  0.7 19.4 30.3 -94.1 -47.6  
EBIT  -8.2 10.5 21.4 -97.8 -47.6  
Pre-tax profit (PTP)  -11.6 8.9 18.4 -101.9 -59.0  
Net earnings  -9.2 6.9 14.2 -79.6 -46.3  
Pre-tax profit without non-rec. items  -11.6 8.9 18.4 -102 -59.0  

 
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  29.7 20.8 11.9 8.2 8.2  
Shareholders equity total  10.3 17.2 31.4 -48.1 -94.4  
Interest-bearing liabilities  63.9 14.7 3.9 97.0 133  
Balance sheet total (assets)  146 159 123 129 144  

Net Debt  62.5 -11.2 -3.3 96.1 132  
 
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  365 425 391 383 409  
Gross profit growth  8.9% 16.3% -7.9% -2.1% 6.7%  
Employees  0 0 0 0 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)  146 159 123 129 144  
Balance sheet change%  3.3% 8.9% -22.7% 5.2% 11.1%  
Added value  0.7 19.4 30.3 -88.9 -47.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -18 -18 -7 0  

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

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 (%)  -2.2% 2.5% 5.5% -25.5% -11.6%  
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 %  -5.7% 6.9% 15.2% -65.2% -22.9%  
ROI %  -11.4% 19.7% 63.5% -147.9% -41.3%  
ROE %  -61.8% 50.0% 58.5% -99.1% -34.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.1% 10.8% 25.6% -27.2% -39.7%  
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, %  8,660.1% -57.9% -11.1% -102.2% -278.3%  
Gearing %  619.0% 85.7% 12.4% -201.5% -141.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.9% 32.1% 8.1% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 0.5 0.3 0.3  
Current Ratio  0.9 1.0 1.2 0.7 0.6  
Cash and cash equivalent  1.4 25.9 7.2 0.9 0.8  

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  -19.3 -3.6 19.6 -56.3 -102.6  
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  0 0 0 0 -48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -48  
EBIT / employee  0 0 0 0 -48  
Net earnings / employee  0 0 0 0 -46