CVR number 16176397
Industry 96.0210 Hairdressing and other beauty treatment

SALON DOMINIQUE ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  2.6% 2.3% 4.7% 4.0% 3.2%  
Credit score (0-100)  63 65 44 49 55  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,213 2,719 2,832 3,264 3,617  
EBITDA  274 447 41.9 208 367  
EBIT  200 381 -86.3 91.4 262  
Pre-tax profit (PTP)  197.4 372.9 -94.2 88.6 267.9  
Net earnings  143.0 314.1 -73.7 68.9 202.6  
Pre-tax profit without non-rec. items  197 373 -94.2 88.6 268  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  91.8 450 345 246 152  
Shareholders equity total  230 434 247 201 286  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,199 1,885 1,502 1,471 1,518  
Net Debt  -867 -1,156 -835 -896 -605  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,213 2,719 2,832 3,264 3,617  
Gross profit growth  41.4% 22.9% 4.2% 15.3% 10.8%  
Employees  5 7 7 8 8  
Employee growth %  0.0% 40.0% 0.0% 14.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,199 1,885 1,502 1,471 1,518  
Balance sheet change%  73.7% 57.2% -20.3% -2.1% 3.2%  
Added value  273.9 447.1 41.9 219.6 366.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 291 -233 -216 -199  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  9.1% 14.0% -3.0% 2.8% 7.2%  
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 %  21.2% 24.7% -5.1% 6.1% 18.0%  
ROI %  84.9% 98.0% -21.1% 35.7% 107.2%  
ROE %  67.3% 94.7% -21.7% 30.8% 83.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.2% 23.0% 16.5% 13.7% 18.9%  
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, %  -316.5% -258.5% -1,990.2% -430.0% -165.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.9 0.8 0.8 0.6  
Current Ratio  1.2 1.0 0.8 0.9 0.7  
Cash and cash equivalent  867.1 1,155.6 834.5 895.6 604.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  153.8 -36.0 -185.9 -120.2 -334.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  55 64 6 27 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  55 64 6 26 46  
EBIT / employee  40 54 -12 11 33  
Net earnings / employee  29 45 -11 9 25