CVR number 35140859
Industry 96.0210 Hairdressing and other beauty treatment

FRISØR MOKE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.2% 1.4% 2.7% 1.3% 1.2%  
Credit score (0-100)  67 78 59 79 81  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 13.6 0.0 24.6 66.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,702 1,873 1,603 1,382 1,511  
EBITDA  1.3 376 224 95.7 215  
EBIT  -21.9 364 212 95.7 215  
Pre-tax profit (PTP)  130.3 912.7 -242.9 461.2 350.1  
Net earnings  101.4 711.9 -189.7 361.0 273.1  
Pre-tax profit without non-rec. items  130 913 -243 461 350  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  25.1 12.6 0.0 0.0 0.0  
Shareholders equity total  719 1,431 1,241 1,602 1,875  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,530 2,683 1,866 2,350 2,419  
Net Debt  -1,344 -2,540 -1,598 -2,142 -2,261  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,702 1,873 1,603 1,382 1,511  
Gross profit growth  3.0% 10.1% -14.4% -13.8% 9.3%  
Employees  5 5 5 5 4  
Employee growth %  0.0% 0.0% 0.0% 5.4% -16.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,530 2,683 1,866 2,350 2,419  
Balance sheet change%  38.2% 75.3% -30.4% 25.9% 2.9%  
Added value  1.3 376.4 224.2 108.3 214.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -47 -25 -25 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -1.3% 19.4% 13.2% 6.9% 14.2%  
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 %  11.4% 43.4% 14.5% 23.1% 25.8%  
ROI %  21.4% 76.1% 21.6% 30.0% 32.2%  
ROE %  15.2% 66.2% -14.2% 25.4% 15.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.0% 53.3% 66.5% 68.2% 77.5%  
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, %  -102,824.9% -675.0% -712.7% -2,238.1% -1,053.9%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.9 3.9 4.5 6.6  
Current Ratio  2.0 3.0 4.1 4.6 6.8  
Cash and cash equivalent  1,343.9 2,540.3 1,598.3 2,142.0 2,260.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -312.3 -360.4 5.1 -56.2 59.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 75 45 21 49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 75 45 18 49  
EBIT / employee  -4 73 42 18 49  
Net earnings / employee  20 142 -38 68 62