Os barbershop aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Os barbershop aps
Os barbershop aps (CVR number: 43451553) is a company from VEJLE. The company recorded a gross profit of 1201.4 kDKK in 2024. The operating profit was -26 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Os barbershop aps's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 117.11 | 1 201.45 |
EBIT | - 180.62 | -26.04 |
Net earnings | - 180.62 | -36.87 |
Shareholders equity total | - 180.62 | - 217.49 |
Balance sheet total (assets) | 19.37 | 364.20 |
Net debt | -19.37 | - 190.30 |
Profitability | ||
EBIT-% | ||
ROA | -90.3 % | -6.7 % |
ROE | -932.4 % | -19.2 % |
ROI | -126.4 % | |
Economic value added (EVA) | - 180.62 | -16.96 |
Solvency | ||
Equity ratio | -90.3 % | -37.4 % |
Gearing | -18.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.1 | 0.5 |
Current ratio | 0.1 | 0.5 |
Cash and cash equivalents | 19.37 | 231.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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