Bryggens Frisør ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.8% 20.6% 10.3% 5.1% 5.4%  
Credit score (0-100)  7 4 23 42 42  
Credit rating  B B BB BBB BBB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -8.1 327 798 939 1,331  
EBITDA  -31.6 207 401 147 500  
EBIT  -31.6 185 379 125 478  
Pre-tax profit (PTP)  -31.6 183.0 377.8 123.6 463.3  
Net earnings  -31.6 149.4 294.2 95.0 354.8  
Pre-tax profit without non-rec. items  -31.6 183 378 124 463  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  132 110 88.0 66.0 44.0  
Shareholders equity total  8.4 158 395 431 725  
Interest-bearing liabilities  0.0 0.0 186 187 20.6  
Balance sheet total (assets)  180 468 926 934 1,263  

Net Debt  -19.5 -330 -624 -652 -1,078  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -8.1 327 798 939 1,331  
Gross profit growth  0.0% 0.0% 144.4% 17.6% 41.7%  
Employees  1 1 0 2 2  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  180 468 926 934 1,263  
Balance sheet change%  17,935.1% 159.7% 97.7% 0.9% 35.1%  
Added value  -31.6 206.5 401.0 147.1 500.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  132 -44 -44 -44 -44  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  387.2% 56.5% 47.5% 13.3% 35.9%  
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 %  -34.8% 56.9% 54.4% 13.4% 43.5%  
ROI %  -668.4% 222.1% 102.7% 20.9% 70.1%  
ROE %  -668.4% 179.7% 106.5% 23.0% 61.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  4.7% 33.7% 42.6% 46.1% 57.4%  
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, %  61.9% -159.6% -155.5% -443.5% -215.7%  
Gearing %  0.0% 0.0% 47.0% 43.4% 2.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.3% 0.8% 14.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 1.1 1.5 1.7 2.0  
Current Ratio  0.1 1.1 1.5 1.7 2.0  
Cash and cash equivalent  19.5 329.6 809.1 839.5 1,099.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -152.4 19.0 278.1 336.1 561.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -32 207 0 74 250  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -32 207 0 74 250  
EBIT / employee  -32 185 0 63 239  
Net earnings / employee  -32 149 0 47 177