Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SALON CHARLOTT ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.5% 5.5%   Bankruptcy risk   11.9% 13.3% 16.4% 15.2% 16.0% 12.0% 18.3% 18.1%   Credit score (0-100)   21 18 11 12 11 19 8 8   Credit rating   BB BB BB BB BB BB B B   Credit limit (kDKK)   -0.0 -0.0 0.0 0.0 -0.0 -0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   315 309 344 364 363 316 0.0 0.0   EBITDA   30.2 28.9 46.2 30.0 -32.0 3.5 0.0 0.0   EBIT   9.4 13.5 41.1 25.0 -37.0 -1.6 0.0 0.0   Pre-tax profit (PTP)   -2.7 3.7 33.5 18.0 -39.0 -8.3 0.0 0.0   Net earnings   -2.4 2.8 25.8 14.0 -60.0 -8.3 0.0 0.0   Pre-tax profit without non-rec. items   -2.7 3.7 33.5 18.0 -39.0 -8.3 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   39.5 24.1 19.1 14.0 9.0 3.9 0.0 0.0   Shareholders equity total   -74.5 -71.7 -45.9 -32.0 -92.0 -100 -150 -150   Interest-bearing liabilities   73.7 89.4 31.0 10.0 41.0 42.7 150 150   Balance sheet total (assets)   128 107 104 197 62.0 45.2 0.0 0.0   Net Debt   69.3 87.0 19.8 7.0 38.0 40.8 150 150     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   315 309 344 364 363 316 0.0 0.0   Gross profit growth   6.8% -1.9% 11.4% 6.0% -0.3% -13.0% -100.0% 0.0%   Employees   1 1 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   128 107 104 197 62 45 0 0   Balance sheet change%   -13.2% -16.4% -2.8% 89.9% -68.5% -27.1% -100.0% 0.0%   Added value   30.2 28.9 46.2 30.0 -32.0 3.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -41 -31 -10 -10 -10 -10 -4 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   3.0% 4.4% 12.0% 6.9% -10.2% -0.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   4.5% 7.1% 25.1% 13.2% -18.8% -1.0% 0.0% 0.0%   ROI %   6.6% 11.0% 58.1% 122.0% -141.2% -3.7% 0.0% 0.0%   ROE %   -1.7% 2.4% 24.6% 9.3% -46.3% -15.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -36.9% -40.2% -30.7% -14.0% -59.7% -68.9% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   229.6% 300.9% 42.9% 23.3% -118.8% 1,168.2% 0.0% 0.0%   Gearing %   -99.0% -124.7% -67.5% -31.3% -44.6% -42.7% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   19.0% 12.0% 12.7% 34.2% 11.8% 16.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.3 0.2 0.2 0.6 0.1 0.0 0.0 0.0   Current Ratio   0.4 0.3 0.3 0.7 0.1 0.1 0.0 0.0   Cash and cash equivalent   4.5 2.4 11.2 3.0 3.0 2.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -86.8 -108.3 -98.7 -80.0 -135.0 -137.7 -75.0 -75.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   30 29 0 30 -32 3 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   30 29 0 30 -32 3 0 0   EBIT / employee   9 14 0 25 -37 -2 0 0   Net earnings / employee   -2 3 0 14 -60 -8 0 0