CVR number 41481234
Industry 969900

Cold Hawaii Tattoo 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% 15.1% 15.1% 15.3%  
Credit score (0-100)  0 0 12 13 12  
Credit rating  N/A N/A BB 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 93.6 63.9 125  
EBITDA  0.0 0.0 -3.4 0.9 41.9  
EBIT  0.0 0.0 -3.4 0.9 41.9  
Pre-tax profit (PTP)  0.0 0.0 -3.5 -0.5 42.3  
Net earnings  0.0 0.0 -3.5 -0.5 33.1  
Pre-tax profit without non-rec. items  0.0 0.0 -3.5 -0.5 42.3  
 
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 36.5 36.0 69.1  
Interest-bearing liabilities  0.0 0.0 12.3 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 106 133 125  
Net Debt  0.0 0.0 -94.0 -133 -125  
 
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 93.6 63.9 125  
Gross profit growth  0.0% 0.0% 0.0% -31.8% 95.8%  
Employees  0 0 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 106 133 125  
Balance sheet change%  0.0% 0.0% 0.0% 25.4% -6.4%  
Added value  0.0 0.0 -3.4 0.9 41.9  
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 2.0  

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% -3.6% 1.4% 33.5%  
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% -3.2% 0.7% 32.8%  
ROI %  0.0% 0.0% -7.0% 2.1% 80.5%  
ROE %  0.0% 0.0% -9.7% -1.4% 63.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 34.3% 27.0% 55.3%  
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% 2,774.3% -15,040.0% -298.0%  
Gearing %  0.0% 0.0% 33.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.5% 22.4% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.5 1.4 2.2  
Current Ratio  0.0 0.0 1.5 1.4 2.2  
Cash and cash equivalent  0.0 0.0 106.4 133.4 124.8  

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 36.5 36.0 69.1  
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 -3 0 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -3 0 42  
EBIT / employee  0 0 -3 0 42  
Net earnings / employee  0 0 -4 0 33