Hair Ambition ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.4% 12.6% 11.8%  
Credit score (0-100)  0 0 23 17 19  
Credit rating  N/A N/A 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -58.8 -17.4 -113  
EBITDA  0.0 0.0 -58.8 -69.2 -113  
EBIT  0.0 0.0 -103 -119 -163  
Pre-tax profit (PTP)  0.0 0.0 -105.6 -121.8 -165.0  
Net earnings  0.0 0.0 -76.4 -102.3 -124.0  
Pre-tax profit without non-rec. items  0.0 0.0 -106 -122 -165  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 160 111 60.9  
Shareholders equity total  0.0 0.0 -36.4 -139 -263  
Interest-bearing liabilities  0.0 0.0 159 193 263  
Balance sheet total (assets)  0.0 0.0 389 315 302  

Net Debt  0.0 0.0 63.2 165 247  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

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 -58.8 -17.4 -113  
Gross profit growth  0.0% 0.0% 0.0% 70.3% -546.2%  
Employees  0 0 0 0 0  
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 0 389 315 302  
Balance sheet change%  0.0% 0.0% 0.0% -19.1% -4.2%  
Added value  0.0 0.0 -58.8 -74.3 -113.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 116 -99 -99  

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 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 175.9% 681.5% 144.3%  
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% 0.0% -24.3% -27.0% -32.0%  
ROI %  0.0% 0.0% -64.9% -67.6% -71.3%  
ROE %  0.0% 0.0% -19.6% -29.1% -40.2%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -8.5% -30.6% -46.5%  
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, %  0.0% 0.0% -107.6% -238.3% -218.8%  
Gearing %  0.0% 0.0% -438.1% -138.8% -100.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.8% 1.6% 1.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.4 0.2 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 96.1 27.5 16.2  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -262.6 -317.8 -394.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0