Salus Danmark 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  9.9% 17.2% 14.3% 13.5% 13.5%  
Credit score (0-100)  25 9 14 16 17  
Credit rating  BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -2.9 -19.3 5.4 -4.4 -4.0  
EBITDA  -2.9 -19.3 5.4 -4.4 -4.0  
EBIT  -2.9 -19.3 5.4 -4.4 -4.0  
Pre-tax profit (PTP)  -75.1 -21.1 3.0 -6.8 -8.2  
Net earnings  314.9 -411.1 3.0 -6.8 -8.2  
Pre-tax profit without non-rec. items  -75.1 -21.1 3.0 -6.8 -8.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  376 -35.0 -32.0 -38.8 -47.0  
Interest-bearing liabilities  0.0 19.0 26.0 33.8 42.1  
Balance sheet total (assets)  392 0.0 0.0 0.0 0.0  

Net Debt  -2.0 19.0 26.0 33.8 42.0  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -2.9 -19.3 5.4 -4.4 -4.0  
Gross profit growth  0.0% -559.0% 0.0% 0.0% 8.6%  
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)  392 0 0 0 0  
Balance sheet change%  620.9% -100.0% 0.0% 0.0% 0.0%  
Added value  -2.9 -19.3 5.4 -4.4 -4.0  
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  -3.0 -4.0 1.0 -1.0 -2.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.1% -9.0% 8.1% -6.1% -4.7%  
ROI %  -0.1% -9.8% 12.0% -7.3% -5.3%  
ROE %  146.3% -218.6% 0.0% 0.0% -273,833.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.9% -100.0% -100.0% -100.0% -100.0%  
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, %  67.6% -98.6% 482.2% -773.3% -1,051.2%  
Gearing %  0.0% -54.3% -81.4% -87.1% -89.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.4% 18.7% 10.5% 8.3% 11.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  24.6 0.0 0.0 0.0 0.0  
Current Ratio  24.6 0.0 0.0 0.0 0.0  
Cash and cash equivalent  2.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
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  376.0 -35.0 -32.0 -38.8 -47.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -4  
EBIT / employee  0 0 0 0 -4  
Net earnings / employee  0 0 0 0 -8