Frisør Klausen ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  16.8% 15.6% 20.3% 18.2% 18.8%  
Credit score (0-100)  11 12 5 7 6  
Credit rating  BB BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  675 665 0 0 0  
Gross profit  476 463 406 444 439  
EBITDA  43.1 23.5 0.9 1.6 2.8  
EBIT  43.1 23.5 0.9 1.6 2.8  
Pre-tax profit (PTP)  42.4 22.0 0.8 0.6 2.8  
Net earnings  33.0 17.1 0.6 0.5 2.2  
Pre-tax profit without non-rec. items  42.4 22.0 0.8 0.6 2.8  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  52.3 69.5 75.0 75.4 77.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  161 162 153 149 154  

Net Debt  -161 -158 -149 -144 -146  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  675 665 0 0 0  
Net sales growth  114.3% -1.5% -100.0% 0.0% 0.0%  
Gross profit  476 463 406 444 439  
Gross profit growth  110.8% -2.7% -12.3% 9.1% -1.0%  
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)  161 162 153 149 154  
Balance sheet change%  153.1% 0.6% -5.7% -2.3% 3.1%  
Added value  43.1 23.5 0.9 1.6 2.8  
Added value %  6.4% 3.5% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.4% 3.5% 0.0% 0.0% 0.0%  
EBIT %  6.4% 3.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  9.0% 5.1% 0.2% 0.4% 0.6%  
Net Earnings %  4.9% 2.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  4.9% 2.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  6.3% 3.3% 0.0% 0.0% 0.0%  
ROA %  38.3% 14.5% 0.6% 1.1% 1.9%  
ROI %  120.3% 38.5% 1.3% 2.2% 3.7%  
ROE %  92.3% 28.2% 0.8% 0.6% 2.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.4% 42.8% 49.0% 50.4% 50.3%  
Relative indebtedness %  16.2% 14.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -7.8% -9.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -374.6% -671.5% -16,326.6% -8,743.2% -5,196.1%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.7 2.0 2.0 2.0  
Current Ratio  1.5 1.7 2.0 2.0 2.0  
Cash and cash equivalent  161.3 157.6 149.1 143.7 146.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
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 %  23.9% 24.4% 0.0% 0.0% 0.0%  
Net working capital  52.3 69.5 75.0 75.4 77.5  
Net working capital %  7.8% 10.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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