CVR number 37293407
Industry 46.4500 Wholesale of perfume and cosmetics

Wella Denmark ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.1% 1.0% 2.9% 3.1% 1.2%  
Credit score (0-100)  69 87 56 56 80  
Credit rating  A A BBB BBB A  
Credit limit (mDKK)  0.0 1.3 0.0 0.0 0.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 70 87 71 64  
Gross profit  17.5 33.6 33.9 29.9 27.1  
EBITDA  2.3 1.4 1.2 1.1 1.3  
EBIT  1.4 0.6 0.9 1.1 0.9  
Pre-tax profit (PTP)  1.3 0.4 0.8 1.2 1.1  
Net earnings  1.0 0.3 0.7 0.8 0.8  
Pre-tax profit without non-rec. items  1.3 0.4 0.8 1.2 1.1  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.3 0.2 0.1 1.1 1.2  
Shareholders equity total  7.2 1.1 1.8 2.6 3.4  
Interest-bearing liabilities  0.0 23.5 2.0 1.6 4.9  
Balance sheet total (assets)  18.1 35.6 13.4 12.3 15.0  
Net Debt  -4.3 -2.7 -2.3 0.5 0.5  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 70 87 71 64  
Net sales growth  0.0% 0.0% 24.9% -18.9% -9.9%  
Gross profit  17.5 33.6 33.9 29.9 27.1  
Gross profit growth  -14.5% 91.8% 1.1% -11.9% -9.5%  
Employees  24 25 21 20 16  
Employee growth %  0.0% 4.2% -16.0% -4.8% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18 36 13 12 15  
Balance sheet change%  -24.0% 96.5% -62.4% -8.3% 22.5%  
Added value  2.3 1.4 1.2 1.4 1.3  
Added value %  0.0% 2.1% 1.4% 2.0% 2.1%  
Investments  -2 -2 -1 2 -1  
Net sales trend  0.0 0.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 2.1% 1.4% 1.6% 2.1%  
EBIT %  0.0% 0.8% 1.1% 1.6% 1.5%  
EBIT to gross profit (%)  8.1% 1.7% 2.7% 3.7% 3.4%  
Net Earnings %  0.0% 0.4% 0.8% 1.1% 1.3%  
Profit before depreciation and extraordinary items %  0.0% 1.6% 1.1% 1.2% 1.9%  
Pre tax profit less extraordinaries %  0.0% 0.6% 1.0% 1.7% 1.7%  
ROA %  7.5% 2.5% 4.1% 10.2% 7.6%  
ROI %  14.7% 4.2% 7.2% 32.9% 16.6%  
ROE %  15.0% 6.8% 46.9% 37.0% 27.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  39.6% 3.1% 13.3% 21.1% 22.6%  
Relative indebtedness %  0.0% 49.4% 13.3% 13.7% 18.2%  
Relative net indebtedness %  0.0% 11.9% 8.4% 12.1% 11.3%  
Net int. bear. debt to EBITDA, %  -190.0% -187.2% -195.4% 43.0% 34.6%  
Gearing %  0.0% 2,130.7% 110.2% 62.2% 144.7%  
Net interest  0 0 0 0 0  
Financing costs %  7.0% 2.2% 1.5% 4.5% -0.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 1.0 1.1 1.1 1.2  
Current Ratio  1.5 1.0 1.1 1.1 1.2  
Cash and cash equivalent  4.3 26.2 4.3 1.1 4.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 28.2 31.6 41.9 39.9  
Trade creditors turnover (days)  0.0 10.6 21.6 33.5 25.2  
Current assets / Net sales %  0.0% 50.0% 14.6% 15.1% 21.2%  
Net working capital  5.2 0.4 1.1 1.0 1.9  
Net working capital %  0.0% 0.5% 1.3% 1.4% 3.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 3 4 4 4  
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