SALON SØS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.7% 2.2% 2.3% 1.4% 1.3%  
Credit score (0-100)  60 64 65 77 80  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.1 0.1 60.9 91.0  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -79.1 -57.8 -66.8 -50.9 -66.6  
EBITDA  -788 -263 -216 -128 -186  
EBIT  -791 -263 -216 -128 -186  
Pre-tax profit (PTP)  333.9 1,008.8 411.1 2,426.1 1,173.1  
Net earnings  260.5 778.7 320.3 1,891.5 906.6  
Pre-tax profit without non-rec. items  334 1,009 411 2,426 1,173  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  361 260 260 260 260  
Shareholders equity total  3,574 4,267 4,488 6,379 6,786  
Interest-bearing liabilities  38.1 43.2 118 145 89.0  
Balance sheet total (assets)  4,385 4,776 4,856 7,161 7,664  

Net Debt  -39.0 -0.3 29.3 53.5 -53.7  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.1 -57.8 -66.8 -50.9 -66.6  
Gross profit growth  -37.5% 26.9% -15.5% 23.8% -30.9%  
Employees  1 1 1 1 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)  4,385 4,776 4,856 7,161 7,664  
Balance sheet change%  24.4% 8.9% 1.7% 47.5% 7.0%  
Added value  -787.9 -263.2 -216.0 -128.3 -186.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -101 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  999.7% 455.5% 323.6% 252.2% 279.8%  
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 %  8.6% 22.2% 8.7% 40.6% 18.0%  
ROI %  9.7% 25.7% 9.4% 43.9% 19.9%  
ROE %  7.5% 19.9% 7.3% 34.8% 13.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  81.5% 89.4% 92.4% 89.1% 88.5%  
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, %  4.9% 0.1% -13.6% -41.7% 28.8%  
Gearing %  1.1% 1.0% 2.6% 2.3% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  26.0% 21.8% 11.8% 11.6% 138.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.2 0.3 0.4 0.2  
Current Ratio  0.1 0.2 0.3 0.4 0.2  
Cash and cash equivalent  77.1 43.5 88.7 91.7 142.7  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -732.4 -245.0 -202.1 -169.1 -517.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -788 -263 -216 -128 -186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -788 -263 -216 -128 -186  
EBIT / employee  -791 -263 -216 -128 -186  
Net earnings / employee  261 779 320 1,892 907