HeadQuarter Barbershop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HeadQuarter Barbershop ApS
HeadQuarter Barbershop ApS (CVR number: 41482664) is a company from KØBENHAVN. The company recorded a gross profit of 1508.2 kDKK in 2023, demonstrating a growth of 77.7 % compared to the previous year. The operating profit was -14.9 kDKK, while net earnings were -42.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HeadQuarter Barbershop ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 154.94 | ||
Gross profit | 848.60 | 1 508.18 | |
EBIT | -39.11 | -45.34 | -14.95 |
Net earnings | -69.84 | -70.46 | -42.94 |
Shareholders equity total | -29.84 | -99.84 | - 142.78 |
Balance sheet total (assets) | 78.31 | 69.44 | 280.17 |
Net debt | -24.12 | -5.25 | - 257.77 |
Profitability | |||
EBIT-% | -3.9 % | ||
ROA | -36.2 % | -32.7 % | -4.8 % |
ROE | -89.2 % | -95.4 % | -24.6 % |
ROI | -72.2 % | -83.7 % | -37.5 % |
Economic value added (EVA) | -39.11 | -39.91 | -6.94 |
Solvency | |||
Equity ratio | -27.6 % | -59.0 % | -33.8 % |
Gearing | -181.6 % | -54.3 % | -15.7 % |
Relative net indebtedness % | 9.5 % | ||
Liquidity | |||
Quick ratio | 0.7 | 0.4 | 0.7 |
Current ratio | 0.7 | 0.4 | 0.7 |
Cash and cash equivalents | 78.31 | 59.44 | 280.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | 3.2 | ||
Net working capital % | -8.6 % | ||
Credit risk | |||
Credit rating | BB | BB | BB |
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