SALON HÄNEL, VOJENS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.7% 4.0% 4.2% 8.3% 5.1%  
Credit score (0-100)  30 50 47 29 42  
Credit rating  BB BBB BBB BB BBB  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,786 2,087 2,080 1,469 1,304  
EBITDA  44.8 506 419 -24.0 95.8  
EBIT  -22.8 441 354 -54.0 77.6  
Pre-tax profit (PTP)  -33.3 433.0 337.0 -67.0 71.6  
Net earnings  -26.2 338.0 231.0 -53.0 56.0  
Pre-tax profit without non-rec. items  -33.3 433 337 -67.0 71.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  56.3 31.0 6.0 77.0 58.8  
Shareholders equity total  47.8 386 424 257 312  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  424 1,006 1,021 607 684  

Net Debt  -108 -829 -771 -402 -397  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,786 2,087 2,080 1,469 1,304  
Gross profit growth  18.8% 16.8% -0.3% -29.4% -11.3%  
Employees  5 4 4 4 4  
Employee growth %  0.0% -20.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  424 1,006 1,021 607 684  
Balance sheet change%  -16.0% 137.1% 1.5% -40.5% 12.7%  
Added value  44.8 506.0 419.0 11.0 95.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -134 -130 -130 31 -36  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -1.3% 21.1% 17.0% -3.7% 6.0%  
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 %  -4.9% 61.7% 34.9% -6.6% 12.3%  
ROI %  -19.8% 203.3% 87.4% -15.9% 27.7%  
ROE %  -43.3% 155.8% 57.0% -15.6% 19.7%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  11.3% 38.4% 41.5% 42.3% 45.6%  
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, %  -240.2% -163.8% -184.0% 1,675.0% -414.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  19.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 1.4 1.5 1.3 1.5  
Current Ratio  0.7 1.5 1.7 1.5 1.7  
Cash and cash equivalent  107.6 829.0 771.0 402.0 397.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -101.0 302.0 405.0 177.0 255.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  9 127 105 3 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 127 105 -6 24  
EBIT / employee  -5 110 89 -14 19  
Net earnings / employee  -5 85 58 -13 14