CVR number 30722795
Industry 96.0210 Hairdressing and other beauty treatment

MANHATTAN HAIRCARE+ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.8% 14.0% 13.1% 11.8% 8.9%  
Credit score (0-100)  19 16 16 19 26  
Credit rating  BB 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
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Gross profit  296 280 429 321 337  
EBITDA  -13.9 -18.2 0.5 -24.5 0.6  
EBIT  -14.5 -18.2 0.5 -24.5 0.6  
Pre-tax profit (PTP)  -14.6 -18.5 0.1 -25.6 -0.2  
Net earnings  -14.6 -18.5 0.1 -25.6 -0.2  
Pre-tax profit without non-rec. items  -14.6 -18.5 0.1 -25.6 -0.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -726 -744 -744 -770 62.9  
Interest-bearing liabilities  753 773 833 833 0.0  
Balance sheet total (assets)  104 174 174 141 153  
Net Debt  708 658 727 769 -55.1  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  296 280 429 321 337  
Gross profit growth  1.5% -5.4% 53.3% -25.1% 5.1%  
Employees  1 1 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)  104 174 174 141 153  
Balance sheet change%  14.4% 67.9% -0.3% -18.7% 8.5%  
Added value  -13.9 -18.2 0.5 -24.5 0.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 1.0 -1.0 1.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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 (%)  -4.9% -6.5% 0.1% -7.6% 0.2%  
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 %  -1.8% -2.1% 0.1% -2.7% 0.1%  
ROI %  -2.0% -2.4% 0.1% -2.9% 0.1%  
ROE %  -15.0% -13.3% 0.0% -16.2% -0.2%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  -87.5% -81.0% -81.1% -84.5% 41.0%  
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, %  -5,078.9% -3,606.1% 139,492.3% -3,145.8% -9,803.4%  
Gearing %  -103.7% -103.8% -111.9% -108.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.1% 0.2%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.1 0.1 0.1 0.1 0.7  
Current Ratio  0.1 0.2 0.2 0.1 1.5  
Cash and cash equivalent  44.5 115.0 106.2 63.8 55.1  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
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  -743.6 -762.0 -762.0 -787.5 45.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 0  
Added value / employee  -14 -18 1 -24 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 -18 1 -24 1  
EBIT / employee  -14 -18 1 -24 1  
Net earnings / employee  -15 -18 0 -26 -0