The Old Barber lounge ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.6% 15.8% 20.7% 11.3%  
Credit score (0-100)  0 24 11 4 21  
Credit rating  N/A BB BB B 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 65 1,127 865 414  
Gross profit  0.0 39.4 593 436 223  
EBITDA  0.0 -20.1 76.3 99.5 9.0  
EBIT  0.0 -20.1 58.9 99.5 9.0  
Pre-tax profit (PTP)  0.0 -20.5 54.5 97.9 7.7  
Net earnings  0.0 -20.5 42.5 76.4 6.0  
Pre-tax profit without non-rec. items  0.0 -20.5 54.5 97.9 7.7  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 69.6 206 52.2 130  
Shareholders equity total  0.0 29.5 72.0 148 154  
Interest-bearing liabilities  0.0 470 61.9 0.0 0.0  
Balance sheet total (assets)  0.0 529 209 194 232  

Net Debt  0.0 9.8 59.2 -142 -16.8  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 65 1,127 865 414  
Net sales growth  0.0% 0.0% 1,642.9% -23.3% -52.2%  
Gross profit  0.0 39.4 593 436 223  
Gross profit growth  0.0% 0.0% 1,406.7% -26.4% -48.8%  
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)  0 529 209 194 232  
Balance sheet change%  0.0% 0.0% -60.6% -6.9% 19.3%  
Added value  0.0 -20.1 76.3 116.9 9.0  
Added value %  0.0% -31.1% 6.8% 13.5% 2.2%  
Investments  0 70 119 -154 78  

Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% -31.1% 6.8% 11.5% 2.2%  
EBIT %  0.0% -31.1% 5.2% 11.5% 2.2%  
EBIT to gross profit (%)  0.0% -51.1% 9.9% 22.8% 4.0%  
Net Earnings %  0.0% -31.7% 3.8% 8.8% 1.4%  
Profit before depreciation and extraordinary items %  0.0% -31.7% 5.3% 8.8% 1.4%  
Pre tax profit less extraordinaries %  0.0% -31.7% 4.8% 11.3% 1.9%  
ROA %  0.0% -3.8% 16.0% 49.4% 4.2%  
ROI %  0.0% -4.0% 18.6% 70.5% 5.9%  
ROE %  0.0% -69.6% 83.7% 69.3% 3.9%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 5.6% 34.5% 76.4% 66.6%  
Relative indebtedness %  0.0% 773.2% 12.1% 5.3% 18.7%  
Relative net indebtedness %  0.0% 62.0% 11.9% -11.1% 14.6%  
Net int. bear. debt to EBITDA, %  0.0% -48.9% 77.5% -142.7% -187.4%  
Gearing %  0.0% 1,592.6% 86.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.2% 1.7% 5.3% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.9 0.0 3.1 0.2  
Current Ratio  0.0 0.9 0.0 3.1 1.3  
Cash and cash equivalent  0.0 459.8 2.8 142.1 16.8  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 711.1% 0.2% 16.4% 24.5%  
Net working capital  0.0 -40.1 -134.0 96.1 24.1  
Net working capital %  0.0% -62.0% -11.9% 11.1% 5.8%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 414  
Added value / employee  0 0 0 0 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 9  
EBIT / employee  0 0 0 0 9  
Net earnings / employee  0 0 0 0 6