CVR number 21061794
Industry 96.0210 Hairdressing and other beauty treatment

92E346 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 13.1% 10.5%  
Credit score (0-100)  0 0 20 19 25  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,991 1,942 1,960  
EBITDA  0.0 0.0 -316 -738 -450  
EBIT  0.0 0.0 -351 -761 -479  
Pre-tax profit (PTP)  0.0 0.0 -360.0 -793.0 -564.8  
Net earnings  0.0 0.0 -281.0 -619.0 -440.7  
Pre-tax profit without non-rec. items  0.0 0.0 -360 -793 -565  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 104 80.0 82.0  
Shareholders equity total  0.0 0.0 -1,092 -1,711 -2,151  
Interest-bearing liabilities  0.0 0.0 1,325 1,864 2,336  
Balance sheet total (assets)  0.0 0.0 803 835 917  
Net Debt  0.0 0.0 1,127 1,762 2,332  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 1,991 1,942 1,960  
Gross profit growth  0.0% 0.0% 0.0% -2.5% 0.9%  
Employees  0 0 8 9 8  
Employee growth %  0.0% 0.0% 0.0% 12.5% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 803 835 917  
Balance sheet change%  0.0% 0.0% 0.0% 4.0% 9.8%  
Added value  0.0 0.0 -316.0 -726.0 -449.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 69 -47 -27  
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 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -17.6% -39.2% -24.4%  
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% -16.6% -34.3% -16.9%  
ROI %  0.0% 0.0% -23.7% -47.7% -22.6%  
ROE %  0.0% 0.0% -35.0% -75.6% -50.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -57.6% -67.2% -70.1%  
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% -356.6% -238.8% -518.5%  
Gearing %  0.0% 0.0% -121.3% -108.9% -108.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.9% 2.0% 4.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.2 0.2 0.2  
Current Ratio  0.0 0.0 0.4 0.3 0.3  
Cash and cash equivalent  0.0 0.0 198.0 102.0 4.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -1,207.0 -1,802.0 -2,244.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -40 -81 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -40 -82 -56  
EBIT / employee  0 0 -44 -85 -60  
Net earnings / employee  0 0 -35 -69 -55