Grand Salon ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.2% 14.7% 7.4% 7.6% 7.5%  
Credit score (0-100)  19 15 32 31 32  
Credit rating  BB BB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,006 1,458 1,370 1,134 1,377  
Gross profit  813 1,180 1,130 889 1,096  
EBITDA  106 204 259 21.1 78.9  
EBIT  99.1 196 242 14.6 61.7  
Pre-tax profit (PTP)  96.6 194.0 238.5 10.9 58.3  
Net earnings  75.1 151.3 181.2 8.5 43.1  
Pre-tax profit without non-rec. items  96.6 194 238 10.9 58.3  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  26.3 19.9 49.3 44.8 29.6  
Shareholders equity total  125 222 348 302 288  
Interest-bearing liabilities  51.7 0.0 32.1 0.0 0.0  
Balance sheet total (assets)  383 440 874 654 604  

Net Debt  -277 -394 -769 -560 -546  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  1,006 1,458 1,370 1,134 1,377  
Net sales growth  0.0% 44.9% -6.0% -17.2% 21.4%  
Gross profit  813 1,180 1,130 889 1,096  
Gross profit growth  0.0% 45.1% -4.3% -21.3% 23.2%  
Employees  0 0 0 0 0  
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)  383 440 874 654 604  
Balance sheet change%  0.0% 15.0% 98.7% -25.2% -7.6%  
Added value  99.1 195.7 242.0 14.6 61.7  
Added value %  9.8% 13.4% 17.7% 1.3% 4.5%  
Investments  37 -17 10 -13 -34  

Net sales trend  0.0 1.0 -1.0 -2.0 1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  10.6% 14.0% 18.9% 1.9% 5.7%  
EBIT %  9.8% 13.4% 17.7% 1.3% 4.5%  
EBIT to gross profit (%)  12.2% 16.6% 21.4% 1.6% 5.6%  
Net Earnings %  7.5% 10.4% 13.2% 0.7% 3.1%  
Profit before depreciation and extraordinary items %  8.2% 10.9% 14.5% 1.3% 4.4%  
Pre tax profit less extraordinaries %  9.6% 13.3% 17.4% 1.0% 4.2%  
ROA %  25.9% 47.6% 36.8% 1.9% 9.8%  
ROI %  56.0% 98.1% 80.3% 4.3% 20.9%  
ROE %  60.0% 87.1% 63.5% 2.6% 14.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  32.7% 50.5% 39.8% 46.1% 47.7%  
Relative indebtedness %  25.6% 14.9% 38.4% 31.1% 23.0%  
Relative net indebtedness %  -7.0% -12.1% -20.1% -18.3% -16.6%  
Net int. bear. debt to EBITDA, %  -260.4% -193.1% -296.7% -2,659.7% -691.2%  
Gearing %  41.3% 0.0% 9.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 6.7% 21.7% 23.2% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.4 2.2 1.6 1.7 1.8  
Current Ratio  1.4 2.3 1.6 1.7 1.8  
Cash and cash equivalent  328.4 394.0 801.1 560.1 545.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  13,611.1 13,555.2 0.0 0.0 0.0  
Current assets / Net sales %  33.6% 27.7% 59.2% 52.6% 41.0%  
Net working capital  102.2 227.9 312.4 244.6 248.4  
Net working capital %  10.2% 15.6% 22.8% 21.6% 18.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
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