Frisør Goldlock Extension ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 20.5% 12.3% 15.5% 17.4%  
Credit score (0-100)  0 6 20 12 8  
Credit rating  N/A B 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 124 295 187 243  
EBITDA  0.0 -74.8 96.3 -35.7 -5.2  
EBIT  0.0 -83.2 81.9 -50.1 -19.6  
Pre-tax profit (PTP)  0.0 -83.7 80.0 -50.4 -13.7  
Net earnings  0.0 -83.7 80.0 -50.4 -13.7  
Pre-tax profit without non-rec. items  0.0 -83.7 80.0 -50.4 -13.7  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 63.6 49.2 34.8 20.4  
Shareholders equity total  0.0 -33.7 46.3 -5.6 -19.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 75.7 112 110 50.8  

Net Debt  0.0 -11.7 -27.6 -11.7 -25.4  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 124 295 187 243  
Gross profit growth  0.0% 0.0% 137.2% -36.4% 29.5%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 76 112 110 51  
Balance sheet change%  0.0% 0.0% 48.4% -2.2% -53.8%  
Added value  0.0 -74.8 96.3 -35.7 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 55 -29 -29 -29  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% -67.0% 27.8% -26.8% -8.1%  
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 %  0.0% -76.0% 73.9% -43.6% -13.1%  
ROI %  0.0% 0.0% 354.0% -214.9% -220,618.2%  
ROE %  0.0% -110.5% 131.1% -64.6% -17.0%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -30.8% 41.2% -4.9% -27.5%  
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, %  0.0% 15.6% -28.7% 32.7% 485.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 27,654.5%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.1 0.4 0.6 0.4  
Current Ratio  0.0 0.1 1.0 0.7 0.4  
Cash and cash equivalent  0.0 11.7 27.6 11.7 25.4  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -97.3 -2.9 -40.4 -39.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 96 -36 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 96 -36 -5  
EBIT / employee  0 0 82 -50 -20  
Net earnings / employee  0 0 80 -50 -14