Ivan Frisør 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.3% 16.1% 17.8% 15.6% 18.2%  
Credit score (0-100)  11 10 8 11 8  
Credit rating  BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  335 260 416 344 426  
EBITDA  58.5 -3.0 53.6 5.5 11.1  
EBIT  54.5 -7.0 49.5 1.4 7.0  
Pre-tax profit (PTP)  53.5 -9.7 48.8 0.8 6.7  
Net earnings  41.9 -9.7 37.7 3.8 3.3  
Pre-tax profit without non-rec. items  53.5 -9.7 48.8 0.8 6.7  

 
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  16.3 12.2 8.1 4.1 0.0  
Shareholders equity total  85.4 75.7 113 117 121  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  202 191 236 287 242  

Net Debt  -172 -164 -215 -267 -229  
 
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  335 260 416 344 426  
Gross profit growth  17.6% -22.6% 60.4% -17.3% 23.9%  
Employees  2 2 2 2 2  
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)  202 191 236 287 242  
Balance sheet change%  149.0% -5.3% 23.8% 21.3% -15.5%  
Added value  58.5 -3.0 53.6 5.5 11.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -8 -8 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 2.0 3.0  

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 (%)  16.2% -2.7% 11.9% 0.4% 1.7%  
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 %  38.6% -3.6% 23.2% 0.6% 2.9%  
ROI %  84.5% -8.7% 52.3% 1.3% 6.4%  
ROE %  64.9% -12.0% 39.9% 3.3% 2.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.4% 39.7% 48.0% 40.9% 49.7%  
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, %  -294.4% 5,498.2% -401.9% -4,869.9% -2,062.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.4 1.8 1.6 1.9  
Current Ratio  1.5 1.4 1.8 1.6 1.9  
Cash and cash equivalent  172.3 163.7 215.3 266.6 228.9  

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  56.2 50.5 92.3 100.2 107.5  
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  29 -1 27 3 6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 -1 27 3 6  
EBIT / employee  27 -4 25 1 4  
Net earnings / employee  21 -5 19 2 2