Salon P 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  23.0% 19.8% 16.8% 15.5% 17.0%  
Credit score (0-100)  4 6 9 12 9  
Credit rating  B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -48.4 206 216 234 300  
EBITDA  -149 78.8 -14.3 -3.3 53.2  
EBIT  -151 78.8 -14.3 -3.3 53.2  
Pre-tax profit (PTP)  -153.1 75.5 -17.5 -5.7 50.4  
Net earnings  -119.5 58.8 -22.5 -4.5 39.3  
Pre-tax profit without non-rec. items  -153 75.5 -17.5 -5.7 50.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -57.4 1.5 19.0 14.5 53.8  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93.3 219 227 174 222  

Net Debt  -0.3 -115 -134 -86.3 -115  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -48.4 206 216 234 300  
Gross profit growth  0.0% 0.0% 4.5% 8.3% 28.4%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% -10.0% 11.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  93 219 227 174 222  
Balance sheet change%  -38.1% 134.5% 3.6% -23.0% 27.3%  
Added value  -149.4 78.8 -14.3 -3.3 53.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  312.8% 38.2% -6.6% -1.4% 17.7%  
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 %  -100.4% 42.7% -6.4% -1.7% 26.9%  
ROI %  -484.0% 10,704.4% -139.3% -19.9% 155.7%  
ROE %  -153.7% 124.2% -219.9% -26.6% 115.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -38.1% 0.7% 8.4% 8.3% 24.3%  
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, %  0.2% -146.2% 942.3% 2,584.7% -216.0%  
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  0.3 0.8 0.9 0.9 1.1  
Current Ratio  0.6 1.0 1.1 1.1 1.3  
Cash and cash equivalent  0.3 115.3 134.4 86.3 114.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -57.4 1.5 19.0 14.5 53.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -149 79 -16 -3 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -149 79 -16 -3 53  
EBIT / employee  -151 79 -16 -3 53  
Net earnings / employee  -119 59 -25 -4 39