Salon Unik ApS

 

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Analyst: XBRLDenmark
 
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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  9.2% 10.9% 8.9% 7.8% 11.7%  
Credit score (0-100)  28 22 26 30 19  
Credit rating  BB BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  574 278 379 466 352  
EBITDA  45.6 -5.9 96.0 31.5 -58.9  
EBIT  40.6 -15.9 96.0 31.5 -58.9  
Pre-tax profit (PTP)  38.0 -19.6 90.4 30.4 -58.4  
Net earnings  28.2 -13.3 70.3 23.6 -58.4  
Pre-tax profit without non-rec. items  38.0 -19.6 90.4 30.4 -58.4  

 
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  10.0 0.0 0.0 0.0 0.0  
Shareholders equity total  157 144 214 244 67.7  
Interest-bearing liabilities  5.0 3.5 0.0 0.0 0.0  
Balance sheet total (assets)  305 238 304 328 175  

Net Debt  -267 -147 -272 -265 -111  
 
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  574 278 379 466 352  
Gross profit growth  -26.4% -51.7% 36.7% 22.9% -24.5%  
Employees  0 0 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  305 238 304 328 175  
Balance sheet change%  4.9% -22.0% 27.8% 7.8% -46.7%  
Added value  45.6 -5.9 96.0 31.5 -58.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -10 -20 0 0 0  

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

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 (%)  7.1% -5.7% 25.3% 6.8% -16.7%  
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 %  13.6% -5.9% 35.4% 10.0% -23.2%  
ROI %  26.2% -10.3% 53.1% 13.7% -37.4%  
ROE %  19.7% -8.9% 39.3% 10.3% -37.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  51.6% 60.5% 70.5% 74.4% 38.7%  
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, %  -586.0% 2,497.1% -283.5% -842.1% 188.8%  
Gearing %  3.2% 2.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.2% 86.9% 316.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.8 2.3 3.2 3.2 1.1  
Current Ratio  2.0 2.5 3.4 3.9 1.6  
Cash and cash equivalent  271.9 150.5 272.1 265.1 111.2  

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  147.3 143.9 214.2 243.9 67.7  
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  0 0 96 31 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 96 31 -59  
EBIT / employee  0 0 96 31 -59  
Net earnings / employee  0 0 70 24 -58