KulturSalonen ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  0.0% 12.4% 10.5% 10.4% 11.0%  
Credit score (0-100)  0 18 22 22 22  
Credit rating  N/A 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 52.8 330 460 510  
EBITDA  0.0 -37.0 41.9 -47.0 -37.1  
EBIT  0.0 -37.0 41.9 -47.0 -37.1  
Pre-tax profit (PTP)  0.0 -37.0 41.9 -47.9 -37.0  
Net earnings  0.0 -37.0 33.4 -47.9 -37.0  
Pre-tax profit without non-rec. items  0.0 -37.0 41.9 -47.9 -37.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 3.0 36.4 -11.4 -48.5  
Interest-bearing liabilities  0.0 0.0 0.0 8.4 8.4  
Balance sheet total (assets)  0.0 63.2 109 102 16.1  

Net Debt  0.0 -63.2 -109 -93.6 -5.7  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 52.8 330 460 510  
Gross profit growth  0.0% 0.0% 525.8% 39.3% 10.7%  
Employees  0 0 0 0 1  
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)  0 63 109 102 16  
Balance sheet change%  0.0% 0.0% 73.0% -6.6% -84.2%  
Added value  0.0 -37.0 41.9 -47.0 -37.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -70.1% 12.7% -10.2% -7.3%  
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 %  0.0% -58.6% 48.6% -42.2% -41.6%  
ROI %  0.0% -1,239.3% 212.8% -209.4% -439.6%  
ROE %  0.0% -1,239.6% 169.7% -69.1% -62.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 4.7% 33.3% -10.1% -75.1%  
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, %  0.0% 170.7% -260.6% 199.4% 15.3%  
Gearing %  0.0% 0.0% 0.0% -73.6% -17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 21.6% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 1.0 1.5 0.9 0.2  
Current Ratio  0.0 1.0 1.5 0.9 0.2  
Cash and cash equivalent  0.0 63.2 109.3 102.0 14.1  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 3.0 36.4 -11.4 -48.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -37  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -37  
EBIT / employee  0 0 0 0 -37  
Net earnings / employee  0 0 0 0 -37