Onkel Sams Babershop ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 21.1% 14.7% 8.4%  
Credit score (0-100)  0 0 4 13 28  
Credit rating  N/A N/A B 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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 67.9 195 403  
EBITDA  0.0 0.0 55.9 -95.0 82.2  
EBIT  0.0 0.0 55.9 -95.0 82.2  
Pre-tax profit (PTP)  0.0 0.0 55.6 -95.5 81.3  
Net earnings  0.0 0.0 43.4 -74.5 63.4  
Pre-tax profit without non-rec. items  0.0 0.0 55.6 -95.5 81.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 83.4 8.9 72.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 37.1  
Balance sheet total (assets)  0.0 0.0 95.7 89.7 233  

Net Debt  0.0 0.0 -95.5 -53.9 -179  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

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 67.9 195 403  
Gross profit growth  0.0% 0.0% 0.0% 187.4% 106.6%  
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 96 90 233  
Balance sheet change%  0.0% 0.0% 0.0% -6.2% 159.6%  
Added value  0.0 0.0 55.9 -95.0 82.2  
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 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 82.4% -48.7% 20.4%  
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% 58.5% -102.5% 50.9%  
ROI %  0.0% 0.0% 67.1% -205.7% 138.8%  
ROE %  0.0% 0.0% 52.0% -161.3% 156.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 87.2% 10.0% 31.1%  
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% -170.7% 56.8% -217.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 51.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 4.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.8 0.7 1.4  
Current Ratio  0.0 0.0 7.8 0.7 1.4  
Cash and cash equivalent  0.0 0.0 95.5 53.9 216.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 83.4 -23.3 65.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 82  
EBIT / employee  0 0 0 0 82  
Net earnings / employee  0 0 0 0 63