Hårgalleriet 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  6.9% 8.7% 8.6% 8.9% 8.4%  
Credit score (0-100)  36 28 27 27 28  
Credit rating  BBB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,007 1,092 991 799 729  
EBITDA  27.0 -24.0 14.0 6.0 -26.4  
EBIT  22.0 -30.0 5.0 -5.0 -39.0  
Pre-tax profit (PTP)  20.0 -34.0 1.0 -8.0 -40.8  
Net earnings  16.0 -34.0 1.0 -8.0 -23.7  
Pre-tax profit without non-rec. items  20.0 -34.0 1.0 -8.0 -40.8  

 
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  28.0 21.0 36.0 25.0 36.4  
Shareholders equity total  115 82.0 83.0 75.0 51.6  
Interest-bearing liabilities  0.0 1.0 2.0 5.0 2.8  
Balance sheet total (assets)  280 388 273 216 200  

Net Debt  -183 -298 -166 -114 -68.8  
 
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  1,007 1,092 991 799 729  
Gross profit growth  -0.9% 8.4% -9.2% -19.4% -8.8%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  280 388 273 216 200  
Balance sheet change%  -20.5% 38.6% -29.6% -20.9% -7.5%  
Added value  27.0 -24.0 14.0 4.0 -26.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -13 6 -22 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 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 (%)  2.2% -2.7% 0.5% -0.6% -5.3%  
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 %  7.0% -9.0% 1.5% -2.0% -18.7%  
ROI %  20.5% -30.2% 6.0% -6.1% -57.9%  
ROE %  15.0% -34.5% 1.2% -10.1% -37.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.1% 21.1% 30.4% 34.7% 25.8%  
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, %  -677.8% 1,241.7% -1,185.7% -1,900.0% 261.0%  
Gearing %  0.0% 1.2% 2.4% 6.7% 5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 800.0% 266.7% 85.7% 49.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.0 0.9 0.8 0.6  
Current Ratio  1.1 1.0 0.9 0.8 0.6  
Cash and cash equivalent  183.0 299.0 168.0 119.0 71.6  

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  19.0 -7.0 -21.0 -22.0 -59.4  
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  14 -12 7 4 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 -12 7 6 -26  
EBIT / employee  11 -15 3 -5 -39  
Net earnings / employee  8 -17 1 -8 -24