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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  2.7% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 14.8% 23.2% 12.3% 18.5%  
Credit score (0-100)  0 17 5 20 8  
Credit rating  N/A BB B BB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 762 620 443 456  
Gross profit  0.0 554 449 274 320  
EBITDA  0.0 -60.9 72.4 -7.1 39.4  
EBIT  0.0 -74.6 58.6 -20.9 39.4  
Pre-tax profit (PTP)  0.0 -78.0 54.8 -25.3 29.0  
Net earnings  0.0 -78.0 41.4 -25.3 47.8  
Pre-tax profit without non-rec. items  0.0 -78.0 54.8 -25.3 29.0  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 27.5 13.8 0.0 0.0  
Shareholders equity total  0.0 -10.6 30.8 5.5 53.3  
Interest-bearing liabilities  0.0 53.3 12.1 25.5 26.7  
Balance sheet total (assets)  0.0 175 118 84.7 133  

Net Debt  0.0 -73.3 -71.7 -38.2 -66.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 762 620 443 456  
Net sales growth  0.0% 0.0% -18.6% -28.4% 2.8%  
Gross profit  0.0 554 449 274 320  
Gross profit growth  0.0% 0.0% -18.8% -39.1% 16.9%  
Employees  0 0 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 175 118 85 133  
Balance sheet change%  0.0% 0.0% -32.3% -28.5% 56.6%  
Added value  0.0 -60.9 72.4 -7.1 39.4  
Added value %  0.0% -8.0% 11.7% -1.6% 8.7%  
Investments  0 14 -28 -28 0  

Net sales trend  0.0 0.0 -1.0 -2.0 1.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
EBITDA %  0.0% -8.0% 11.7% -1.6% 8.7%  
EBIT %  0.0% -9.8% 9.5% -4.7% 8.7%  
EBIT to gross profit (%)  0.0% -13.5% 13.0% -7.6% 12.3%  
Net Earnings %  0.0% -10.2% 6.7% -5.7% 10.5%  
Profit before depreciation and extraordinary items %  0.0% -8.4% 8.9% -2.6% 10.5%  
Pre tax profit less extraordinaries %  0.0% -10.2% 8.8% -5.7% 6.4%  
ROA %  0.0% -40.2% 38.6% -20.6% 36.3%  
ROI %  0.0% -139.9% 122.0% -56.6% 71.1%  
ROE %  0.0% -44.5% 40.2% -139.4% 162.6%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -5.7% 26.0% 6.5% 40.1%  
Relative indebtedness %  0.0% 24.4% 14.2% 17.9% 17.4%  
Relative net indebtedness %  0.0% 7.8% 0.6% 3.5% -3.0%  
Net int. bear. debt to EBITDA, %  0.0% 120.4% -99.0% 535.4% -167.9%  
Gearing %  0.0% -501.9% 39.2% 463.4% 50.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12.7% 11.7% 23.3% 40.0%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.0 1.0 0.8 1.4  
Current Ratio  0.0 1.0 1.0 0.8 1.4  
Cash and cash equivalent  0.0 126.6 83.7 63.7 92.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.5 0.3 22.3 -2.1  
Current assets / Net sales %  0.0% 16.6% 13.5% 14.4% 24.5%  
Net working capital  0.0 -5.8 -4.0 -15.5 32.3  
Net working capital %  0.0% -0.8% -0.6% -3.5% 7.1%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 310 443 456  
Added value / employee  0 0 36 -7 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 36 -7 39  
EBIT / employee  0 0 29 -21 39  
Net earnings / employee  0 0 21 -25 48