Frisør Ole Waves ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  17.7% 8.7% 4.2% 6.5% 7.1%  
Credit score (0-100)  9 28 47 36 33  
Credit rating  B BB BBB BBB BBB  
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  2,508 3,263 2,930 2,736 3,043  
EBITDA  -190 115 438 -49.3 11.7  
EBIT  -205 101 423 -63.9 -146  
Pre-tax profit (PTP)  -205.8 99.0 418.7 -69.9 -164.1  
Net earnings  -205.8 98.3 340.9 -69.9 -166.8  
Pre-tax profit without non-rec. items  -206 99.0 419 -69.9 -164  

 
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  54.3 40.7 27.2 13.6 986  
Shareholders equity total  -156 -57.6 283 214 46.7  
Interest-bearing liabilities  85.2 0.0 0.0 43.6 1,245  
Balance sheet total (assets)  762 1,384 1,776 1,422 2,220  

Net Debt  -351 -915 -1,276 -686 794  
 
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  2,508 3,263 2,930 2,736 3,043  
Gross profit growth  0.0% 30.1% -10.2% -6.6% 11.2%  
Employees  7 7 8 7 7  
Employee growth %  0.0% 0.0% 14.3% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  762 1,384 1,776 1,422 2,220  
Balance sheet change%  0.0% 81.6% 28.4% -19.9% 56.1%  
Added value  -189.5 114.7 438.1 -49.3 11.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  48 -28 -29 -29 815  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  -8.2% 3.1% 14.5% -2.3% -4.8%  
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 %  -22.3% 8.6% 26.3% -3.9% -7.8%  
ROI %  -209.0% 204.9% 298.2% -23.3% -18.3%  
ROE %  -26.6% 9.1% 40.9% -28.1% -128.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -16.7% -4.0% 16.0% 15.0% 2.1%  
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, %  185.0% -797.2% -291.2% 1,390.0% 6,762.2%  
Gearing %  -54.7% 0.0% 0.0% 20.4% 2,664.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 4.8% 0.0% 32.2% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.7 0.9 0.7 0.3  
Current Ratio  0.6 0.8 1.0 0.9 0.4  
Cash and cash equivalent  435.8 914.6 1,275.6 729.3 451.3  

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  -395.6 -349.3 0.1 -161.6 -1,293.0  
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  -27 16 55 -7 2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 16 55 -7 2  
EBIT / employee  -29 14 53 -9 -21  
Net earnings / employee  -29 14 43 -10 -24