FRISØR DORTHE KJÆRGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.5% 2.5% 2.1% 2.3% 2.1%  
Credit score (0-100)  62 61 66 64 68  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.6 0.2 1.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,182 2,166 2,405 2,658 2,757  
EBITDA  918 889 1,066 1,067 1,128  
EBIT  918 889 1,066 1,067 1,128  
Pre-tax profit (PTP)  2,174.8 4,241.1 601.6 3,252.8 1,062.3  
Net earnings  1,695.1 3,307.7 465.8 2,536.9 828.6  
Pre-tax profit without non-rec. items  2,175 4,241 602 3,253 1,062  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,987 10,294 10,760 13,297 14,126  
Interest-bearing liabilities  6.2 0.0 214 0.0 0.0  
Balance sheet total (assets)  8,544 11,762 11,534 14,420 14,820  

Net Debt  -8,476 -11,616 -11,254 -14,197 -14,609  
 
See the entire balance sheet

Volume 
2020
2020/12
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  2,182 2,166 2,405 2,658 2,757  
Gross profit growth  7.1% -0.7% 11.0% 10.5% 3.7%  
Employees  3 4 5 3 3  
Employee growth %  0.0% 33.3% 25.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,544 11,762 11,534 14,420 14,820  
Balance sheet change%  2.1% 37.7% -1.9% 25.0% 2.8%  
Added value  917.9 889.4 1,065.8 1,066.6 1,127.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
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 (%)  42.1% 41.1% 44.3% 40.1% 40.9%  
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 %  26.2% 41.8% 11.6% 25.2% 10.1%  
ROI %  30.0% 49.1% 12.7% 26.9% 10.7%  
ROE %  27.6% 38.3% 4.4% 21.1% 6.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.8% 87.5% 93.3% 92.2% 95.3%  
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, %  -923.4% -1,306.0% -1,055.9% -1,331.0% -1,295.6%  
Gearing %  0.1% 0.0% 2.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 54.9% 701.6% 13.1% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.4 8.0 14.8 12.8 21.3  
Current Ratio  5.5 8.0 14.9 12.8 21.3  
Cash and cash equivalent  8,482.1 11,616.4 11,467.1 14,197.3 14,608.7  

Capital use efficiency 
2020
2020/12
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  -1,333.4 -1,154.8 41.6 -892.6 -272.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  306 222 213 356 376  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  306 222 213 356 376  
EBIT / employee  306 222 213 356 376  
Net earnings / employee  565 827 93 846 276