Fonnesbek Hair ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 3.9% 6.7% 9.4%  
Credit score (0-100)  0 43 50 34 26  
Credit rating  N/A BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 2,754 3,083 2,414 1,872  
EBITDA  0.0 565 686 -106 -887  
EBIT  0.0 484 600 -196 -980  
Pre-tax profit (PTP)  0.0 477.0 583.2 -199.0 -979.9  
Net earnings  0.0 371.3 453.3 -156.4 -764.6  
Pre-tax profit without non-rec. items  0.0 477 583 -199 -980  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 48.7 78.1 65.4 70.0  
Shareholders equity total  0.0 1,339 1,735 979 214  
Interest-bearing liabilities  0.0 0.0 0.0 591 991  
Balance sheet total (assets)  0.0 2,474 2,517 1,928 1,636  

Net Debt  0.0 -1,540 -1,005 328 789  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,754 3,083 2,414 1,872  
Gross profit growth  0.0% 0.0% 12.0% -21.7% -22.5%  
Employees  0 4 8 8 9  
Employee growth %  0.0% 0.0% 100.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,474 2,517 1,928 1,636  
Balance sheet change%  0.0% 0.0% 1.8% -23.4% -15.1%  
Added value  0.0 565.2 686.1 -110.0 -887.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 670 -135 -181 -166  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 17.6% 19.5% -8.1% -52.3%  
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% 19.6% 24.0% -8.8% -55.0%  
ROI %  0.0% 32.4% 35.6% -11.0% -67.3%  
ROE %  0.0% 27.7% 29.5% -11.5% -128.2%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 54.1% 68.9% 50.8% 13.1%  
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% -272.4% -146.4% -310.6% -89.0%  
Gearing %  0.0% 0.0% 0.0% 60.4% 463.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.9% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.6 2.6 1.4 0.7  
Current Ratio  0.0 1.6 2.6 1.4 0.7  
Cash and cash equivalent  0.0 1,539.8 1,004.7 262.6 201.3  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 615.0 1,040.0 346.3 -459.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 141 86 -14 -99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 141 86 -13 -99  
EBIT / employee  0 121 75 -25 -109  
Net earnings / employee  0 93 57 -20 -85