SALOMON HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.9% 0.7% 1.1% 0.7%  
Credit score (0-100)  89 89 94 85 94  
Credit rating  A A AA A AA  
Credit limit (kDKK)  1,022.9 1,217.0 2,263.2 728.0 1,491.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -104 -114 3,360 -111 -22.5  
EBITDA  -104 -114 3,360 -111 -22.5  
EBIT  -127 -131 3,274 -124 -35.7  
Pre-tax profit (PTP)  3,344.6 2,413.5 6,328.9 3,356.5 4,966.6  
Net earnings  3,378.5 2,429.4 5,764.9 3,397.0 4,974.1  
Pre-tax profit without non-rec. items  3,345 2,414 6,329 3,356 4,967  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1,281 1,458 1,373 1,360 1,347  
Shareholders equity total  15,738 16,667 20,432 15,829 15,803  
Interest-bearing liabilities  1,137 125 6.3 144 6.9  
Balance sheet total (assets)  16,920 16,820 21,497 16,189 15,820  

Net Debt  693 27.9 -4,613 -664 -553  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -104 -114 3,360 -111 -22.5  
Gross profit growth  3.4% -9.9% 0.0% 0.0% 79.7%  
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)  16,920 16,820 21,497 16,189 15,820  
Balance sheet change%  4.1% -0.6% 27.8% -24.7% -2.3%  
Added value  -103.7 -114.0 3,359.6 -38.7 -22.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  126 160 -171 -26 -26  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  122.2% 115.3% 97.5% 111.8% 158.3%  
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 %  20.5% 14.4% 33.1% 18.2% 31.0%  
ROI %  20.5% 14.5% 34.1% 18.8% 31.3%  
ROE %  22.8% 15.0% 31.1% 18.7% 31.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  93.0% 99.1% 95.0% 97.8% 99.9%  
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, %  -667.8% -24.5% -137.3% 598.1% 2,451.8%  
Gearing %  7.2% 0.7% 0.0% 0.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.1% 18.5% 90.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.3 23.8 7.9 8.8 165.9  
Current Ratio  3.4 24.1 7.9 8.8 165.9  
Cash and cash equivalent  444.9 97.0 4,619.4 808.6 559.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 0.0% 0.0% 0.0% 0.0%  
Net working capital  2,781.6 3,534.0 7,384.3 2,794.4 2,781.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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