HAIRBRANDS ApS — Credit Rating and Financial Key Figures

CVR number: 34729042
Damsagervej 10, 3500 Værløse
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Company information

Official name
HAIRBRANDS ApS
Established
2012
Company form
Private limited company
Industry

About HAIRBRANDS ApS

HAIRBRANDS ApS (CVR number: 34729042) is a company from BALLERUP. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HAIRBRANDS ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-72.50-6.00
EBIT-72.50-6.00
Net earnings-56.55-4.68
Shareholders equity total12.617.93
Balance sheet total (assets)17.6112.93
Net debt
Profitability
EBIT-%
ROA-411.7 %-39.3 %
ROE-448.5 %-45.6 %
ROI-575.0 %-58.4 %
Economic value added (EVA)-56.55-5.31
Solvency
Equity ratio71.6 %61.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.52.6
Current ratio3.52.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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