CVR number 15116439
Industry 47.7110 Retail sale of clothing in specialised stores

OLE WESTERGAARD INVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.7% 3.7% 2.4% 3.6% 2.1%  
Credit score (0-100)  53 53 63 51 66  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Gross profit  -144 -129 -131 -135 5,159  
EBITDA  -204 -189 -191 -195 5,017  
EBIT  -250 -218 -237 -219 5,017  
Pre-tax profit (PTP)  -300.5 -252.6 594.9 -106.9 4,855.8  
Net earnings  -297.7 -251.9 558.9 -124.0 3,865.1  
Pre-tax profit without non-rec. items  -300 -253 595 -107 4,856  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Tangible assets total  786 821 877 853 200  
Shareholders equity total  3,165 2,813 3,272 3,048 6,913  
Interest-bearing liabilities  1,232 1,232 1,232 1,232 0.0  
Balance sheet total (assets)  4,445 4,093 4,561 4,346 8,036  
Net Debt  1,200 1,125 1,179 1,216 -4,601  
 
See the entire balance sheet

Volume 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -144 -129 -131 -135 5,159  
Gross profit growth  -15.6% 10.0% -1.3% -3.0% 0.0%  
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)  4,445 4,093 4,561 4,346 8,036  
Balance sheet change%  -9.3% -7.9% 11.4% -4.7% 84.9%  
Added value  -203.9 -189.4 -191.1 -173.7 5,017.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -30 -252 -454 785 -1,121  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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 (%)  174.1% 168.8% 180.4% 162.2% 97.3%  
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 %  -3.4% -3.3% 14.0% -2.1% 81.1%  
ROI %  -3.5% -3.4% 14.2% -2.2% 89.7%  
ROE %  -8.9% -8.4% 18.4% -3.9% 77.6%  

Solidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Equity ratio %  71.2% 68.7% 71.7% 70.1% 86.0%  
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, %  -588.4% -594.0% -616.9% -623.2% -91.7%  
Gearing %  38.9% 43.8% 37.7% 40.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11.3% 8.9% 0.9% 1.0% 26.4%  

Liquidity 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Quick Ratio  2.1 3.0 1.0 0.4 4.1  
Current Ratio  2.1 3.0 1.0 0.4 4.1  
Cash and cash equivalent  32.5 106.8 53.0 16.1 4,601.0  

Capital use efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
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  52.4 95.3 2.8 -42.2 3,480.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/4
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 5,017  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 5,017  
EBIT / employee  0 0 0 0 5,017  
Net earnings / employee  0 0 0 0 3,865