Fru Kytners Kjolesalon 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  9.4% 21.1% 24.5% 18.2% 14.8%  
Credit score (0-100)  26 4 2 7 14  
Credit rating  BB B B B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  110 -12.6 -30.9 2.1 -18.6  
EBITDA  13.5 -86.4 -32.0 2.1 -18.6  
EBIT  13.5 -86.4 -32.0 2.1 -18.6  
Pre-tax profit (PTP)  12.4 -90.4 -35.6 -7.5 -18.3  
Net earnings  6.6 -90.4 -35.6 -7.5 -18.3  
Pre-tax profit without non-rec. items  12.4 -90.4 -35.6 -7.5 -18.3  

 
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  26.2 -50.2 -85.8 -93.3 -112  
Interest-bearing liabilities  5.7 10.3 34.7 63.4 92.9  
Balance sheet total (assets)  133 96.4 41.1 28.1 10.6  

Net Debt  -13.6 6.5 30.1 62.3 92.3  
 
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  110 -12.6 -30.9 2.1 -18.6  
Gross profit growth  97.6% 0.0% -145.0% 0.0% 0.0%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  133 96 41 28 11  
Balance sheet change%  -1.7% -27.7% -57.4% -31.5% -62.2%  
Added value  13.5 -86.4 -32.0 2.1 -18.6  
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  2.0 -1.0 -2.0 1.0 -1.0  

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 (%)  12.2% 684.5% 103.5% 100.0% 100.0%  
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 %  10.0% -61.8% -23.4% 1.7% -15.2%  
ROI %  37.2% -409.0% -142.2% 4.2% -23.7%  
ROE %  28.7% -147.4% -51.8% -21.7% -94.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  19.7% -34.2% -67.6% -76.8% -91.3%  
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, %  -101.4% -7.6% -94.1% 3,028.9% -496.6%  
Gearing %  21.7% -20.6% -40.4% -68.0% -83.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 49.3% 16.1% 19.5% -0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.0 0.1 0.1 0.0  
Current Ratio  1.2 0.7 0.3 0.5 0.4  
Cash and cash equivalent  19.3 3.8 4.6 1.1 0.6  

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  26.2 -50.2 -88.8 -29.9 -18.6  
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  13 -86 -32 2 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13 -86 -32 2 0  
EBIT / employee  13 -86 -32 2 0  
Net earnings / employee  7 -90 -36 -8 0