PRO HAIR DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36076372
Krebsen 8 E, 7100 Vejle
mie@pro-hair.dk
tel: 31330113
www.byblachgaard.dk
Free credit report Annual report

Company information

Official name
PRO HAIR DENMARK ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PRO HAIR DENMARK ApS

PRO HAIR DENMARK ApS (CVR number: 36076372) is a company from VEJLE. The company recorded a gross profit of 414.7 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. PRO HAIR DENMARK ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.52279.05183.49355.05414.69
EBIT30.83-88.3835.34125.21-9.08
Net earnings22.00-72.4225.7999.19-16.33
Shareholders equity total248.66176.24202.03301.22284.89
Balance sheet total (assets)437.93264.51398.67432.49416.15
Net debt- 287.28- 115.15- 161.98- 214.17- 249.66
Profitability
EBIT-%
ROA7.0 %-25.2 %10.4 %30.6 %-1.8 %
ROE9.3 %-34.1 %13.6 %39.4 %-5.6 %
ROI12.1 %-41.0 %18.2 %50.5 %-2.7 %
Economic value added (EVA)11.91-81.7818.7187.51-24.06
Solvency
Equity ratio56.8 %66.6 %50.7 %69.6 %68.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.22.12.4
Current ratio2.12.92.03.33.2
Cash and cash equivalents287.28115.15161.98214.17249.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.85%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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