CVR number 37811653
Industry 96.0220 Hairdressing and other beauty treatment

GÂCHER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  7.5% 7.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 27.6% 20.1% 12.4%  
Credit score (0-100)  0 0 4 7 20  
Credit rating  N/A N/A B B 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 0 126 60 0  
Gross profit  0.0 0.0 -257 -241 -32.9  
EBITDA  0.0 0.0 -435 -284 -32.9  
EBIT  0.0 0.0 -442 -312 -60.9  
Pre-tax profit (PTP)  0.0 0.0 -482.7 -314.8 -61.0  
Net earnings  0.0 0.0 -488.9 -310.2 -61.0  
Pre-tax profit without non-rec. items  0.0 0.0 -483 -315 -61.0  
 
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 0.0 133 105 77.0  
Shareholders equity total  0.0 0.0 -439 -749 -810  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 296 293 265  
Net Debt  0.0 0.0 -28.8 -47.0 -46.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 126 60 0  
Net sales growth  0.0% 0.0% 0.0% -52.7% -100.0%  
Gross profit  0.0 0.0 -257 -241 -32.9  
Gross profit growth  0.0% 0.0% 0.0% 6.5% 86.3%  
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 0 296 293 265  
Balance sheet change%  0.0% 0.0% 0.0% -1.2% -9.6%  
Added value  0.0 0.0 -435.3 -304.8 -32.9  
Added value %  0.0% 0.0% -344.4% -510.0% 0.0%  
Investments  0 0 126 -56 -56  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
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% -344.4% -474.9% 0.0%  
EBIT %  0.0% 0.0% -350.0% -521.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 171.8% 129.6% 185.0%  
Net Earnings %  0.0% 0.0% -386.8% -519.2% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -381.3% -472.3% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -382.0% -526.9% 0.0%  
ROA %  0.0% 0.0% -60.2% -35.1% -5.8%  
ROI %  0.0% 0.0% 0.0% -40,515.4% -3,957.2%  
ROE %  0.0% 0.0% -161.6% -104.2% -21.9%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -59.2% -71.9% -75.4%  
Relative indebtedness %  0.0% 0.0% 581.8% 1,741.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 559.0% 1,662.3% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 6.6% 16.6% 142.5%  
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 
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 0.2 0.2 0.2  
Cash and cash equivalent  0.0 0.0 28.8 47.0 46.9  

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 70.3 108.5 893.0  
Current assets / Net sales %  0.0% 0.0% 129.4% 314.4% 0.0%  
Net working capital  0.0 0.0 -571.8 -852.5 -885.5  
Net working capital %  0.0% 0.0% -452.4% -1,426.6% 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 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