Dennis Knudsen.dk Salon 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% 13.5% 10.7% 34.3% 20.9%  
Credit score (0-100)  0 17 21 0 4  
Credit rating  N/A BB BB C 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 -464 301 -425 316  
EBITDA  0.0 -551 -45.5 -640 31.9  
EBIT  0.0 -557 -56.0 -651 21.3  
Pre-tax profit (PTP)  0.0 -563.5 -78.3 -667.0 2.2  
Net earnings  0.0 -441.3 -67.7 -752.2 4.6  
Pre-tax profit without non-rec. items  0.0 -560 -72.4 -662 16.3  

 
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 46.7 36.1 25.6 15.0  
Shareholders equity total  0.0 58.7 -9.0 -761 -757  
Interest-bearing liabilities  0.0 206 253 574 758  
Balance sheet total (assets)  0.0 542 724 151 209  

Net Debt  0.0 25.9 49.3 558 707  
 
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 -464 301 -425 316  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -87.7 -346.5 -215.3 -283.8  
Balance sheet total (assets)  0 542 724 151 209  
Balance sheet change%  0.0% 0.0% 33.5% -79.1% 38.0%  
Added value  0.0 -463.6 301.0 -425.0 315.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 41 -21 -21 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 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% 120.2% -18.6% 153.1% 6.8%  
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 %  0.0% -102.8% -8.8% -79.1% 2.3%  
ROI %  0.0% -209.6% -21.5% -156.0% 3.2%  
ROE %  0.0% -752.1% -17.3% -172.0% 2.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 10.8% -1.2% -83.4% -78.4%  
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% -4.7% -108.3% -87.1% 2,218.8%  
Gearing %  0.0% 350.5% -2,810.3% -75.4% -100.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 7.1% 2.8% 0.8%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.5 0.1 0.1  
Current Ratio  0.0 0.8 0.6 0.1 0.2  
Cash and cash equivalent  0.0 179.8 203.9 16.2 50.8  

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 -118.2 -306.2 -781.2 -788.6  
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 -464 301 -425 316  
Employee expenses / employee  0 -88 -346 -215 -284  
EBITDA / employee  0 -551 -46 -640 32  
EBIT / employee  0 -557 -56 -651 21  
Net earnings / employee  0 -441 -68 -752 5