Salon's Aalborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 14.6% 11.6% 16.8% 29.3%  
Credit score (0-100)  0 14 19 9 1  
Credit rating  N/A BB BB BB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 234 426 794 0.9  
EBITDA  0.0 -43.2 -0.2 -157 -845  
EBIT  0.0 -78.7 -38.0 -196 -884  
Pre-tax profit (PTP)  0.0 -85.7 -48.2 -208.2 -916.1  
Net earnings  0.0 -67.8 -37.9 -212.8 -916.1  
Pre-tax profit without non-rec. items  0.0 -85.7 -48.2 -208 -916  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 142 121 82.5 43.5  
Shareholders equity total  0.0 -27.8 -65.6 -278 -1,195  
Interest-bearing liabilities  0.0 20.7 85.4 220 399  
Balance sheet total (assets)  0.0 351 273 192 210  

Net Debt  0.0 -22.9 73.7 220 392  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 234 426 794 0.9  
Gross profit growth  0.0% 0.0% 82.0% 86.2% -99.9%  
Employees  0 2 3 0 0  
Employee growth %  0.0% 0.0% 50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 351 273 192 210  
Balance sheet change%  0.0% 0.0% -22.2% -29.8% 9.4%  
Added value  0.0 -43.2 -0.2 -158.4 -844.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 107 -59 -78 -78  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
N/A
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 (%)  0.0% -33.6% -8.9% -24.7% -97,414.7%  
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 %  0.0% -20.8% -10.6% -48.5% -94.2%  
ROI %  0.0% -220.8% -62.8% -128.5% -285.3%  
ROE %  0.0% -19.3% -12.1% -91.4% -455.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -7.3% -19.4% -59.2% -85.0%  
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, %  0.0% 53.1% -39,849.7% -139.6% -46.4%  
Gearing %  0.0% -74.5% -130.1% -79.1% -33.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 66.9% 19.3% 7.8% 10.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.1 0.0 0.0  
Current Ratio  0.0 0.5 0.3 0.2 0.1  
Cash and cash equivalent  0.0 43.6 11.6 0.5 7.7  

Capital use efficiency 
2019
N/A
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  0.0 -174.1 -226.3 -382.9 -1,308.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -22 -0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -22 -0 0 0  
EBIT / employee  0 -39 -13 0 0  
Net earnings / employee  0 -34 -13 0 0