CVR number 33767900
Industry 962100

PM Salon Group A/S

 

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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  7.1% 12.6% 16.9% 18.3% 7.9%  
Credit score (0-100)  34 17 9 7 31  
Credit rating  BBB BB BB B 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  25,449 24,205 25,541 21,084 18,830  
EBITDA  -1,676 -5,382 -5,078 -2,244 -1,053  
EBIT  -3,336 -8,245 -6,521 -3,060 -1,510  
Pre-tax profit (PTP)  -3,294.1 -8,014.3 -6,672.1 -3,470.6 -1,652.4  
Net earnings  -2,569.5 -6,251.5 -5,475.3 -2,731.5 -1,181.0  
Pre-tax profit without non-rec. items  -3,294 -8,014 -6,672 -3,471 -1,652  
 
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  2,693 2,076 1,846 1,080 671  
Shareholders equity total  2,678 1,427 -4,048 -280 1,539  
Interest-bearing liabilities  1,446 5.8 5,704 1,238 404  
Balance sheet total (assets)  16,898 18,997 9,038 5,641 4,593  
Net Debt  1,390 -757 5,471 1,068 180  
 
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  25,449 24,205 25,541 21,084 18,830  
Gross profit growth  8.7% -4.9% 5.5% -17.5% -10.7%  
Employees  83 79 89 67 54  
Employee growth %  -26.5% -4.8% 12.7% -24.7% -19.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,898 18,997 9,038 5,641 4,593  
Balance sheet change%  26.7% 12.4% -52.4% -37.6% -18.6%  
Added value  -1,675.8 -5,382.4 -5,078.0 -1,616.6 -1,052.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,856 -5,329 -1,774 -1,632 -866  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  -13.1% -34.1% -25.5% -14.5% -8.0%  
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 %  -20.9% -44.3% -40.7% -33.4% -30.3%  
ROI %  -56.4% -262.0% -165.2% -82.3% -100.0%  
ROE %  -175.6% -304.5% -104.6% -37.2% -32.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  15.9% 7.5% -30.9% -4.7% 33.5%  
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, %  -83.0% 14.1% -107.7% -47.6% -17.1%  
Gearing %  54.0% 0.4% -140.9% -442.3% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 8.1% 5.1% 8.6% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.8 0.3 0.4 0.5  
Current Ratio  0.7 0.8 0.4 0.5 0.9  
Cash and cash equivalent  55.6 762.8 233.1 169.9 223.7  

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  -3,437.1 -2,879.3 -7,292.8 -2,715.0 -388.1  
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  -20 -68 -57 -24 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -20 -68 -57 -33 -19  
EBIT / employee  -40 -104 -73 -46 -28  
Net earnings / employee  -31 -79 -62 -41 -22