MIDTJYSK FRISØRCENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 13.4% 14.5% 15.3%  
Credit score (0-100)  0 65 19 16 14  
Credit rating  N/A BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -6.0 -6.1 -5.8 -4.8  
EBITDA  0.0 -6.0 -6.1 -5.8 -4.8  
EBIT  0.0 -6.0 -6.1 -5.8 -4.8  
Pre-tax profit (PTP)  0.0 -19.5 38.7 14.0 31.8  
Net earnings  0.0 -14.5 29.8 10.9 24.8  
Pre-tax profit without non-rec. items  0.0 -19.5 38.7 14.0 31.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,248 1,278 1,039 1,064  
Interest-bearing liabilities  0.0 2,172 0.0 239 0.0  
Balance sheet total (assets)  0.0 3,436 1,293 1,293 1,086  

Net Debt  0.0 1,751 -1,290 -1,054 -287  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -6.0 -6.1 -5.8 -4.8  
Gross profit growth  0.0% 0.0% -1.9% 6.0% 16.7%  
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 3,436 1,293 1,293 1,086  
Balance sheet change%  0.0% 0.0% -62.4% 0.0% -16.0%  
Added value  0.0 -6.0 -6.1 -5.8 -4.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 100.0% 100.0% 100.0% 100.0%  
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% 2.4% 1.6% 1.1% 2.8%  
ROI %  0.0% 2.5% 1.7% 1.1% 2.8%  
ROE %  0.0% -1.2% 2.4% 0.9% 2.4%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 36.3% 98.8% 80.3% 98.0%  
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, %  0.0% -29,120.8% 21,038.8% 18,289.8% 5,978.4%  
Gearing %  0.0% 174.1% 0.0% 23.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.5% 0.0% 0.0% 1.1%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.2 86.2 5.1 49.5  
Current Ratio  0.0 0.2 86.2 5.1 49.5  
Cash and cash equivalent  0.0 421.4 1,289.7 1,293.1 287.0  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 -1,751.9 1,278.0 1,038.9 1,063.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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