Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

HHA Beauty ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   12.0% 11.5% 12.3% 14.5% 14.6% 18.6% 20.4% 20.4%   Credit score (0-100)   21 21 18 14 14 7 5 5   Credit rating   BB BB BB BB BB B B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   324 383 400 243 320 372 0.0 0.0   EBITDA   43.2 -17.5 25.7 -63.3 8.1 65.3 0.0 0.0   EBIT   -39.8 -101 -57.3 -63.3 8.1 65.3 0.0 0.0   Pre-tax profit (PTP)   -40.3 -102.9 -58.2 -65.5 3.3 48.0 0.0 0.0   Net earnings   -22.1 -84.6 -41.1 -65.5 3.3 45.4 0.0 0.0   Pre-tax profit without non-rec. items   -40.3 -103 -58.2 -65.5 3.3 48.0 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   153 68.1 27.0 -38.4 -35.1 10.3 -352 -352   Interest-bearing liabilities   0.0 0.0 0.0 0.0 0.0 0.0 352 352   Balance sheet total (assets)   285 233 184 89.8 153 171 0.0 0.0   Net Debt   -41.0 -109 -113 -59.6 -118 -117 352 352     See the entire balance sheet 1000.0 Volume  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   324 383 400 243 320 372 0.0 0.0   Gross profit growth   14.3% 18.1% 4.5% -39.4% 32.0% 16.2% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   285 233 184 90 153 171 0 0   Balance sheet change%   4.4% -18.3% -20.8% -51.3% 69.9% 12.3% -100.0% 0.0%   Added value   43.2 -17.5 25.7 -63.3 8.1 65.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -166 -166 -166 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 -4.0 -5.0 -5.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -12.3% -26.3% -14.3% -26.1% 2.5% 17.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -14.3% -38.8% -27.5% -40.5% 5.2% 36.4% 0.0% 0.0%   ROI %   -18.0% -73.0% -101.1% -468.5% 0.0% 1,261.7% 0.0% 0.0%   ROE %   -13.5% -76.6% -86.3% -112.1% 2.8% 55.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Equity ratio %   53.6% 29.3% 14.7% -30.0% -18.7% 6.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -94.9% 624.1% -439.0% 94.0% -1,444.4% -179.0% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.2% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Quick Ratio   1.2 1.0 1.2 0.7 0.8 1.1 0.0 0.0   Current Ratio   1.2 1.0 1.2 0.7 0.8 1.1 0.0 0.0   Cash and cash equivalent   41.0 109.5 112.9 59.6 117.7 116.8 0.0 0.0   1000.0 Capital use efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   23.2 3.3 27.0 -38.4 -35.1 10.3 -175.8 -175.8   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024 2024/12 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   43 -18 26 -63 8 65 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   43 -18 26 -63 8 65 0 0   EBIT / employee   -40 -101 -57 -63 8 65 0 0   Net earnings / employee   -22 -85 -41 -65 3 45 0 0