CVR number 38259091
Industry 962100

Salon-Salon 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 8.8% 6.9% 7.1% 9.2%  
Credit score (0-100)  19 27 34 33 27  
Credit rating  BB BB BBB BBB 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  2,495 3,122 3,177 3,657 3,686  
EBITDA  236 634 833 877 574  
EBIT  183 581 783 825 513  
Pre-tax profit (PTP)  164.5 578.3 774.5 828.0 516.1  
Net earnings  127.8 450.6 604.1 654.5 402.5  
Pre-tax profit without non-rec. items  165 578 774 828 516  
 
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  279 226 190 185 199  
Shareholders equity total  179 630 754 809 511  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,329 1,658 1,669 1,923 1,459  
Net Debt  -551 -1,122 -1,298 -1,508 -1,090  
 
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  2,495 3,122 3,177 3,657 3,686  
Gross profit growth  9.1% 25.1% 1.7% 15.1% 0.8%  
Employees  9 10 10 9 10  
Employee growth %  28.6% 11.1% 0.0% -10.0% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,329 1,658 1,669 1,923 1,459  
Balance sheet change%  -1.5% 24.7% 0.7% 15.3% -24.1%  
Added value  236.0 634.2 833.0 874.6 574.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -106 -106 -86 -57 -47  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  7.3% 18.6% 24.7% 22.6% 13.9%  
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 %  13.8% 39.2% 47.1% 46.2% 30.6%  
ROI %  46.8% 136.6% 108.1% 101.9% 75.5%  
ROE %  48.2% 111.4% 87.3% 83.8% 61.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.6% 38.0% 45.2% 42.0% 35.0%  
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, %  -233.4% -176.8% -155.9% -172.0% -189.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.4 1.6 1.6 1.3  
Current Ratio  0.9 1.4 1.7 1.6 1.4  
Cash and cash equivalent  551.0 1,121.5 1,298.4 1,507.7 1,089.9  

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  -79.5 431.6 600.5 652.7 334.7  
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  26 63 83 97 57  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 63 83 97 57  
EBIT / employee  20 58 78 92 51  
Net earnings / employee  14 45 60 73 40