WESTH - HAIR ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  9.6% 6.1% 8.2% 14.7% 20.5%  
Credit score (0-100)  27 38 28 13 4  
Credit rating  BB BBB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -11.6 -8.4 -6.6 -9.0 -10.0  
EBITDA  -11.6 -8.4 -6.6 -9.0 -10.0  
EBIT  -11.6 -8.4 -6.6 -9.0 -10.0  
Pre-tax profit (PTP)  25.2 11.2 5.2 -53.9 3.1  
Net earnings  25.2 11.2 5.2 -53.9 3.1  
Pre-tax profit without non-rec. items  29.9 11.2 5.2 -53.9 3.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  768 668 553 385 270  
Interest-bearing liabilities  21.8 0.0 38.9 5.0 29.5  
Balance sheet total (assets)  794 673 598 390 300  

Net Debt  -773 -593 -559 -385 -270  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -11.6 -8.4 -6.6 -9.0 -10.0  
Gross profit growth  -654.8% 27.5% 21.0% -36.0% -11.0%  
Employees  0 0 0 0 0  
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)  794 673 598 390 300  
Balance sheet change%  -10.1% -15.3% -11.2% -34.8% -23.1%  
Added value  -11.6 -8.4 -6.6 -9.0 -10.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  3.3% 1.7% 1.3% -1.8% 1.7%  
ROI %  3.3% 1.7% 1.3% -1.8% 1.7%  
ROE %  3.1% 1.6% 0.8% -11.5% 0.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 99.3% 92.5% 98.7% 90.2%  
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, %  6,686.1% 7,079.3% 8,442.1% 4,273.7% 2,703.5%  
Gearing %  2.8% 0.0% 7.0% 1.3% 10.9%  
Net interest  0 0 0 0 0  
Financing costs %  -9.6% 13.8% 15.5% 204.3% 16.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  29.6 133.9 13.4 77.9 10.2  
Current Ratio  29.6 133.9 13.4 77.9 10.2  
Cash and cash equivalent  794.5 593.2 598.1 390.1 299.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  49.3 126.1 -1.3 25.0 -5.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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