Hair State Of Mind ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 11.1% 11.4% 11.1% 18.7%  
Credit score (0-100)  0 22 20 21 6  
Credit rating  N/A 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 234 338 245 283  
EBITDA  0.0 -15.0 10.3 -8.1 -59.9  
EBIT  0.0 -23.0 0.7 -17.0 -68.7  
Pre-tax profit (PTP)  0.0 -26.0 -4.7 -19.0 -69.5  
Net earnings  0.0 -21.0 -4.1 -16.9 -77.5  
Pre-tax profit without non-rec. items  0.0 -26.0 -4.7 -19.0 -69.5  

 
See the entire income statement

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

Tangible assets total  0.0 36.0 26.8 18.0 9.1  
Shareholders equity total  0.0 19.0 15.3 -1.6 -79.1  
Interest-bearing liabilities  0.0 74.0 41.8 58.4 36.6  
Balance sheet total (assets)  0.0 203 176 145 72.1  

Net Debt  0.0 24.0 -13.8 -28.6 10.0  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 234 338 245 283  
Gross profit growth  0.0% 0.0% 44.6% -27.7% 15.5%  
Employees  0 1 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)  0 203 176 145 72  
Balance sheet change%  0.0% 0.0% -13.5% -17.4% -50.3%  
Added value  0.0 -15.0 10.3 -7.4 -59.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 28 -19 -18 -18  

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 
2019
N/A
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 (%)  0.0% -9.8% 0.2% -6.9% -24.3%  
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% -11.3% 0.4% -10.5% -46.1%  
ROI %  0.0% -24.7% 0.9% -29.3% -144.6%  
ROE %  0.0% -110.5% -24.0% -21.1% -71.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.4% 8.7% -1.1% -52.3%  
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, %  0.0% -160.0% -134.6% 351.7% -16.7%  
Gearing %  0.0% 389.5% 272.2% -3,659.6% -46.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.1% 9.3% 4.0% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.5 0.6 0.6 0.2  
Current Ratio  0.0 0.8 0.9 0.9 0.4  
Cash and cash equivalent  0.0 50.0 55.6 87.1 26.6  

Capital use efficiency 
2019
N/A
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  0.0 -37.0 -11.4 -19.6 -88.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -15 10 -7 -60  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -15 10 -8 -60  
EBIT / employee  0 -23 1 -17 -69  
Net earnings / employee  0 -21 -4 -17 -78