Salgsbutikken ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 18.9% 6.5% 6.3% 10.8%  
Credit score (0-100)  0 7 35 37 17  
Credit rating  N/A B BB BB B  
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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -8.3 214 180 206  
EBITDA  0.0 -8.3 214 24.2 -45.8  
EBIT  0.0 -8.3 211 14.2 -55.8  
Pre-tax profit (PTP)  0.0 -14.0 172.5 5.3 -55.5  
Net earnings  0.0 -14.0 136.7 4.9 -43.4  
Pre-tax profit without non-rec. items  0.0 -14.0 172 5.3 -55.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 47.5 37.5 27.5  
Shareholders equity total  0.0 26.0 163 168 124  
Interest-bearing liabilities  0.0 0.0 10.4 10.6 0.0  
Balance sheet total (assets)  0.0 30.0 436 374 1,278  

Net Debt  0.0 -30.0 -275 -164 -850  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -8.3 214 180 206  
Gross profit growth  0.0% 0.0% 0.0% -15.9% 14.9%  
Employees  0 0 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)  0 30 436 374 1,278  
Balance sheet change%  0.0% 0.0% 1,353.3% -14.1% 241.4%  
Added value  0.0 -8.3 213.5 16.7 -45.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 45 -20 -20  

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

Profitability 
2019
N/A
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 (%)  0.0% 100.0% 98.8% 7.9% -27.0%  
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 %  0.0% -27.7% 90.7% 3.5% -6.7%  
ROI %  0.0% -31.9% 209.8% 8.0% -36.6%  
ROE %  0.0% -54.0% 144.9% 3.0% -29.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 86.7% 37.3% 44.8% 9.7%  
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% 361.4% -128.8% -677.9% 1,856.3%  
Gearing %  0.0% 0.0% 6.4% 6.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 743.8% 84.5% 0.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.5 1.1 1.5 0.9  
Current Ratio  0.0 7.5 1.4 1.6 1.1  
Cash and cash equivalent  0.0 30.0 285.4 174.7 850.1  

Capital use efficiency 
2019
N/A
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  0.0 26.0 117.4 130.5 96.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 214 17 -46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 214 24 -46  
EBIT / employee  0 0 211 14 -56  
Net earnings / employee  0 0 137 5 -43