HAIRCUT SPJALD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.1% 9.8% 8.4% 10.5% 19.1%  
Credit score (0-100)  27 27 31 25 7  
Credit rating  BB BB BB 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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  618 741 774 516 -79.8  
EBITDA  -21.3 91.0 37.2 -55.9 -50.1  
EBIT  -47.3 74.1 21.9 -67.2 -50.1  
Pre-tax profit (PTP)  -48.7 73.9 21.6 -67.8 -52.8  
Net earnings  -38.1 57.8 16.6 -53.3 -41.2  
Pre-tax profit without non-rec. items  -48.7 73.9 21.6 -67.8 -52.8  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  59.4 42.6 27.3 16.0 0.0  
Shareholders equity total  13.0 70.8 87.4 34.1 -7.1  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  143 257 281 280 75.1  

Net Debt  -32.9 -147 -179 -169 -49.7  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  618 741 774 516 -79.8  
Gross profit growth  0.0% 19.9% 4.5% -33.4% 0.0%  
Employees  2 2 2 2 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)  143 257 281 280 75  
Balance sheet change%  0.0% 79.4% 9.2% -0.4% -73.2%  
Added value  -21.3 91.0 37.2 -51.9 -50.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  34 -34 -31 -23 -16  

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

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  -7.7% 10.0% 2.8% -13.0% 62.8%  
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 %  -32.9% 37.0% 8.1% -23.9% -27.7%  
ROI %  -334.3% 173.7% 27.3% -109.1% -294.0%  
ROE %  -293.3% 138.1% 21.0% -87.7% -75.4%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  9.0% 27.5% 31.1% 12.2% -8.7%  
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, %  154.2% -161.3% -481.0% 301.7% 99.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.3 0.8 0.9 0.7 0.9  
Current Ratio  0.5 1.1 1.2 1.0 0.9  
Cash and cash equivalent  32.9 146.8 178.7 168.7 49.7  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  -60.3 13.7 46.8 3.1 -7.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -11 46 19 -26 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -11 46 19 -28 0  
EBIT / employee  -24 37 11 -34 0  
Net earnings / employee  -19 29 8 -27 0