Didi Frisør Salon IVS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  5.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 18.2% 25.1% 22.1%  
Credit score (0-100)  0 0 9 3 5  
Credit rating  N/A N/A 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) 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 37.4 67.2 17.5  
EBITDA  0.0 0.0 -28.9 0.9 -35.6  
EBIT  0.0 0.0 -28.9 0.9 -35.6  
Pre-tax profit (PTP)  0.0 0.0 -28.9 0.9 -35.8  
Net earnings  0.0 0.0 -22.5 0.7 -41.8  
Pre-tax profit without non-rec. items  0.0 0.0 -28.9 0.9 -35.8  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -22.5 -21.8 -63.6  
Interest-bearing liabilities  0.0 0.0 24.3 27.8 45.2  
Balance sheet total (assets)  0.0 0.0 6.4 7.4 4.1  

Net Debt  0.0 0.0 24.2 26.5 43.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4

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 37.4 67.2 17.5  
Gross profit growth  0.0% 0.0% 0.0% 79.5% -74.0%  
Employees  0 0 0 0 1  
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 6 7 4  
Balance sheet change%  0.0% 0.0% 0.0% 15.4% -45.1%  
Added value  0.0 0.0 -28.9 0.9 -35.6  
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 0.0 -1.0 1.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
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% -77.1% 1.3% -203.9%  
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% -99.7% 3.1% -73.4%  
ROI %  0.0% 0.0% -118.6% 3.4% -97.5%  
ROE %  0.0% 0.0% -349.1% 10.1% -725.6%  

Solidity 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  0.0% 0.0% -77.7% -74.6% -94.0%  
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% 0.0% -84.0% 2,950.8% -120.8%  
Gearing %  0.0% 0.0% -108.1% -127.4% -71.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.0 0.0 1.4 5.1 0.1  
Current Ratio  0.0 0.0 1.4 5.1 0.1  
Cash and cash equivalent  0.0 0.0 0.1 1.3 2.2  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
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 1.8 6.0 -63.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2018/4
2018
2019/4
2019
2020/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -36  
EBIT / employee  0 0 0 0 -36  
Net earnings / employee  0 0 0 0 -42