Frisøren i Klaregade 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% 13.1% 13.4% 9.9% 10.2%  
Credit score (0-100)  0 16 16 24 24  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 877 740 1,156 1,369  
EBITDA  0.0 44.2 34.6 155 202  
EBIT  0.0 31.5 21.9 140 183  
Pre-tax profit (PTP)  0.0 26.1 18.2 137.3 180.8  
Net earnings  0.0 20.1 14.2 106.9 140.5  
Pre-tax profit without non-rec. items  0.0 26.1 18.2 137 181  

 
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 50.7 38.0 51.9 33.3  
Shareholders equity total  0.0 60.1 74.2 181 322  
Interest-bearing liabilities  0.0 213 213 215 3.0  
Balance sheet total (assets)  0.0 426 404 645 605  

Net Debt  0.0 -57.2 -32.7 -245 -409  
 
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  0.0 877 740 1,156 1,369  
Gross profit growth  0.0% 0.0% -15.6% 56.2% 18.4%  
Employees  0 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 426 404 645 605  
Balance sheet change%  0.0% 0.0% -5.0% 59.7% -6.2%  
Added value  0.0 44.2 34.6 152.3 201.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 38 -25 -2 -37  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

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% 3.6% 3.0% 12.1% 13.4%  
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% 7.4% 5.3% 26.6% 29.3%  
ROI %  0.0% 11.6% 7.8% 40.8% 50.7%  
ROE %  0.0% 33.4% 21.1% 83.7% 55.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 14.1% 18.4% 28.1% 53.1%  
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% -129.5% -94.6% -158.0% -202.9%  
Gearing %  0.0% 354.2% 287.2% 118.9% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.1% 1.8% 1.1% 2.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 0.7 1.0 1.5  
Current Ratio  0.0 0.9 1.0 1.2 1.9  
Cash and cash equivalent  0.0 270.0 245.9 460.5 412.1  

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 -29.7 -2.8 90.9 249.9  
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 22 17 76 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 22 17 78 81  
EBIT / employee  0 16 11 70 73  
Net earnings / employee  0 10 7 53 56