ATA Frisør 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  4.6% 5.4% 4.8% 3.6% 3.7%  
Credit score (0-100)  47 41 43 52 51  
Credit rating  BBB BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  557 706 489 497 507  
EBITDA  68.9 229 51.3 86.9 80.1  
EBIT  68.9 229 36.3 71.9 65.1  
Pre-tax profit (PTP)  68.6 227.8 31.3 69.1 63.1  
Net earnings  53.5 177.7 23.5 53.3 48.5  
Pre-tax profit without non-rec. items  68.6 228 31.3 69.1 63.1  

 
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  415 497 527 512 497  
Shareholders equity total  103 281 305 358 406  
Interest-bearing liabilities  257 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  487 734 616 569 601  

Net Debt  198 -237 -84.6 -42.3 -87.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  557 706 489 497 507  
Gross profit growth  0.0% 26.9% -30.7% 1.5% 2.1%  
Employees  0 0 0 0 2  
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)  487 734 616 569 601  
Balance sheet change%  0.0% 50.8% -16.1% -7.6% 5.6%  
Added value  68.9 228.9 51.3 86.9 80.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  415 82 15 -30 -30  

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

Profitability 
2019
2019/12
2020
2020/12
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 (%)  12.4% 32.4% 7.4% 14.5% 12.8%  
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 %  14.1% 37.5% 5.4% 12.1% 11.1%  
ROI %  19.1% 71.3% 12.4% 21.7% 17.0%  
ROE %  51.7% 92.4% 8.0% 16.1% 12.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.3% 38.3% 49.5% 62.9% 67.7%  
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, %  288.0% -103.7% -165.1% -48.7% -108.8%  
Gearing %  248.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.8% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.3 0.3 0.5  
Current Ratio  0.2 0.5 0.3 0.3 0.5  
Cash and cash equivalent  58.6 237.3 84.6 42.3 87.2  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -311.3 -215.9 -222.4 -154.1 -90.6  
Net working capital %  0.0% 0.0% 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 40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 40  
EBIT / employee  0 0 0 0 33  
Net earnings / employee  0 0 0 0 24