CVR number 32788246
Industry 962100

ALLÉ SALONEN 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  10.4% 14.4% 9.2% 6.8% 6.8%  
Credit score (0-100)  24 14 26 34 35  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,326 1,324 1,319 1,212 1,307  
EBITDA  244 207 167 172 155  
EBIT  243 207 167 172 155  
Pre-tax profit (PTP)  236.6 198.8 159.3 169.2 150.9  
Net earnings  184.3 154.9 123.5 131.8 117.3  
Pre-tax profit without non-rec. items  237 199 159 169 151  
 
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  394 126 249 381 498  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,040 579 664 692 783  
Net Debt  -928 -477 -573 -614 -705  
 
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  1,326 1,324 1,319 1,212 1,307  
Gross profit growth  -1.3% -0.2% -0.3% -8.1% 7.8%  
Employees  4 3 3 2 3  
Employee growth %  0.0% -25.0% 0.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,040 579 664 692 783  
Balance sheet change%  97.2% -44.3% 14.6% 4.2% 13.1%  
Added value  243.6 207.1 166.6 172.4 154.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  18.4% 15.6% 12.6% 14.2% 11.8%  
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 %  31.0% 25.6% 26.8% 25.4% 21.0%  
ROI %  80.6% 79.8% 89.0% 54.7% 35.2%  
ROE %  61.0% 59.6% 66.0% 41.8% 26.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.9% 21.7% 37.5% 55.0% 63.6%  
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, %  -381.0% -230.2% -343.6% -356.1% -455.5%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.5 1.1 1.4 2.0 2.5  
Current Ratio  1.6 1.2 1.5 2.1 2.7  
Cash and cash equivalent  928.2 476.8 572.6 613.9 705.3  

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  369.0 100.6 224.1 355.9 473.2  
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  61 69 56 86 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 69 56 86 52  
EBIT / employee  61 69 56 86 52  
Net earnings / employee  46 52 41 66 39