Salon Haircut Lyngby ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 18.3% 17.9% 16.0% 23.2%  
Credit score (0-100)  11 8 7 11 3  
Credit rating  BB B B BB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  177 346 462 464 414  
EBITDA  -94.3 -36.4 14.4 1.5 -79.2  
EBIT  -97.5 -44.4 5.2 -7.8 -88.5  
Pre-tax profit (PTP)  -50.6 -46.3 1.7 -14.3 -105.4  
Net earnings  -50.6 -46.3 1.7 -14.3 -105.4  
Pre-tax profit without non-rec. items  -50.6 -46.3 1.7 -14.3 -105  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  28.2 35.2 25.9 16.6 7.4  
Shareholders equity total  -81.3 -128 -86.9 -101 -207  
Interest-bearing liabilities  52.0 30.5 98.9 0.0 2.4  
Balance sheet total (assets)  86.3 138 280 201 249  

Net Debt  44.5 30.5 15.8 -13.1 -52.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  177 346 462 464 414  
Gross profit growth  9.7% 94.7% 33.7% 0.5% -10.8%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  86 138 280 201 249  
Balance sheet change%  -28.6% 59.8% 102.9% -28.3% 23.8%  
Added value  -94.3 -36.4 14.4 1.5 -79.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -1 -19 -19 -19  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -54.9% -12.8% 1.1% -1.7% -21.4%  
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 %  -28.5% -20.5% 1.6% -2.3% -23.4%  
ROI %  -138.0% -107.6% 8.0% -15.7% -7,393.8%  
ROE %  -48.8% -41.3% 0.8% -5.9% -46.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -48.5% -48.1% -23.7% -33.5% -45.4%  
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, %  -47.1% -83.9% 109.8% -875.9% 66.0%  
Gearing %  -63.9% -23.9% -113.8% 0.0% -1.2%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 4.7% 5.3% 13.2% 1,408.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.6 0.5 0.5  
Current Ratio  0.2 0.3 0.6 0.5 0.5  
Cash and cash equivalent  7.5 0.0 83.1 13.1 54.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -131.3 -184.6 -134.6 -139.7 -235.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -94 -18 7 1 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -94 -18 7 1 -40  
EBIT / employee  -97 -22 3 -4 -44  
Net earnings / employee  -51 -23 1 -7 -53