CVR number 39333406
Industry 96.0210 Hairdressing and other beauty treatment

salon odin ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.8% 16.8% 19.1% 19.0% 30.8%  
Credit score (0-100)  17 10 6 6 0  
Credit rating  BB BB B B C  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  261 303 419 677 969  
Gross profit  211 211 341 514 706  
EBITDA  15.6 -40.4 -110 -62.6 118  
EBIT  15.6 -40.4 -110 -62.6 118  
Pre-tax profit (PTP)  15.6 -40.4 -109.7 -62.6 114.3  
Net earnings  12.2 -40.4 -109.7 -62.6 89.2  
Pre-tax profit without non-rec. items  15.6 -40.4 -110 -62.6 114  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  33.0 33.0 0.0 0.0 0.0  
Shareholders equity total  42.1 1.7 -93.1 -156 -66.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  145 153 37.7 50.8 83.6  
Net Debt  -112 -120 -37.7 -25.7 -58.5  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  261 303 419 677 969  
Net sales growth  3.7% 16.1% 38.2% 61.5% 43.1%  
Gross profit  211 211 341 514 706  
Gross profit growth  45.3% -0.0% 61.5% 50.6% 37.3%  
Employees  0 0 0 0 2  
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)  145 153 38 51 84  
Balance sheet change%  132.3% 5.6% -75.4% 34.6% 64.6%  
Added value  15.6 -40.4 -109.7 -62.6 117.7  
Added value %  6.0% -13.3% -26.2% -9.2% 12.1%  
Investments  33 0 -33 0 0  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.0% -13.3% -26.2% -9.2% 12.1%  
EBIT %  6.0% -13.3% -26.2% -9.2% 12.1%  
EBIT to gross profit (%)  7.4% -19.1% -32.2% -12.2% 16.7%  
Net Earnings %  4.7% -13.3% -26.2% -9.2% 9.2%  
Profit before depreciation and extraordinary items %  4.7% -13.3% -26.2% -9.2% 9.2%  
Pre tax profit less extraordinaries %  6.0% -13.3% -26.2% -9.2% 11.8%  
ROA %  15.0% -27.1% -77.2% -37.1% 66.0%  
ROI %  43.4% -184.6% -13,048.4% 0.0% 0.0%  
ROE %  33.9% -184.6% -556.8% -141.3% 132.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.0% 1.1% -71.1% -75.4% -44.3%  
Relative indebtedness %  39.5% 50.0% 31.2% 30.5% 15.5%  
Relative net indebtedness %  -3.5% 10.3% 22.2% 26.7% 9.4%  
Net int. bear. debt to EBITDA, %  -718.1% 297.9% 34.4% 41.1% -49.7%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.8 0.3 0.1 0.4  
Current Ratio  1.1 0.8 0.3 0.1 0.4  
Cash and cash equivalent  112.3 120.5 37.7 25.7 58.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  43.0% 39.7% 9.0% 3.8% 6.0%  
Net working capital  9.1 -31.3 -93.1 -180.7 -91.6  
Net working capital %  3.5% -10.3% -22.2% -26.7% -9.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 484  
Added value / employee  0 0 0 0 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 59  
EBIT / employee  0 0 0 0 59  
Net earnings / employee  0 0 0 0 45