Thorsen Coiffure ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.4% 2.6% 2.6%  
Credit score (0-100)  0 0 62 61 61  
Credit rating  N/A N/A BBB BBB BBB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 778 700 882  
EBITDA  0.0 0.0 425 190 241  
EBIT  0.0 0.0 411 161 210  
Pre-tax profit (PTP)  0.0 0.0 405.2 155.3 204.1  
Net earnings  0.0 0.0 308.3 112.9 153.7  
Pre-tax profit without non-rec. items  0.0 0.0 405 155 204  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 24.2  
Shareholders equity total  0.0 0.0 1,321 1,434 587  
Interest-bearing liabilities  0.0 0.0 0.1 0.0 42.1  
Balance sheet total (assets)  0.0 0.0 1,513 1,572 779  

Net Debt  0.0 0.0 -1,246 -449 -514  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 778 700 882  
Gross profit growth  0.0% 0.0% 0.0% -10.0% 26.0%  
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 0 1,513 1,572 779  
Balance sheet change%  0.0% 0.0% 0.0% 3.9% -50.5%  
Added value  0.0 0.0 424.9 175.6 240.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 171 -57 -35  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 52.8% 23.0% 23.8%  
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 %  0.0% 0.0% 27.1% 10.5% 17.9%  
ROI %  0.0% 0.0% 30.2% 11.4% 19.8%  
ROE %  0.0% 0.0% 23.3% 8.2% 15.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 87.3% 91.2% 75.4%  
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% 0.0% -293.1% -236.6% -213.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11,473.7% 12,633.7% 28.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 8.8 13.7 3.9  
Current Ratio  0.0 0.0 8.8 13.7 3.9  
Cash and cash equivalent  0.0 0.0 1,245.6 449.2 556.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 1,175.9 1,311.1 463.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 425 176 241  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 425 190 241  
EBIT / employee  0 0 411 161 210  
Net earnings / employee  0 0 308 113 154