Salon P 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  17.6% 13.8% 13.6% 16.4% 14.6%  
Credit score (0-100)  9 15 16 10 15  
Credit rating  B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  206 216 234 300 320  
EBITDA  78.8 -14.3 -3.3 53.2 73.0  
EBIT  78.8 -14.3 -3.3 53.2 73.0  
Pre-tax profit (PTP)  75.5 -17.5 -5.7 50.4 70.0  
Net earnings  58.8 -22.5 -4.5 39.3 54.7  
Pre-tax profit without non-rec. items  75.5 -17.5 -5.7 50.4 70.0  

 
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  1.5 19.0 14.5 53.8 108  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219 227 174 222 286  

Net Debt  -115 -134 -86.3 -115 -192  
 
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  206 216 234 300 320  
Gross profit growth  0.0% 4.5% 8.3% 28.4% 6.6%  
Employees  1 1 1 1 1  
Employee growth %  0.0% -10.0% 11.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  219 227 174 222 286  
Balance sheet change%  134.5% 3.6% -23.0% 27.3% 28.7%  
Added value  78.8 -14.3 -3.3 53.2 73.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  38.2% -6.6% -1.4% 17.7% 22.8%  
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 %  42.7% -6.4% -1.7% 26.9% 28.8%  
ROI %  10,704.4% -139.3% -19.9% 155.7% 90.0%  
ROE %  124.2% -219.9% -26.6% 115.0% 67.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.7% 8.4% 8.3% 24.3% 38.0%  
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, %  -146.2% 942.3% 2,584.7% -216.0% -262.5%  
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  0.8 0.9 0.9 1.1 1.4  
Current Ratio  1.0 1.1 1.1 1.3 1.6  
Cash and cash equivalent  115.3 134.4 86.3 114.9 191.7  

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  1.5 19.0 14.5 53.8 108.5  
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  79 -16 -3 53 73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  79 -16 -3 53 73  
EBIT / employee  79 -16 -3 53 73  
Net earnings / employee  59 -25 -4 39 55