SALON GURI'S ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.1% 11.6% 20.9%  
Credit score (0-100)  0 0 20 23 6  
Credit rating  N/A N/A BB BB B  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 281 323 515  
EBITDA  0.0 0.0 -43.7 10.3 253  
EBIT  0.0 0.0 -59.4 10.3 253  
Pre-tax profit (PTP)  0.0 0.0 -63.9 6.0 241.1  
Net earnings  0.0 0.0 -49.8 4.7 186.4  
Pre-tax profit without non-rec. items  0.0 0.0 -63.9 6.0 241  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -4.3 0.3 80.9  
Interest-bearing liabilities  0.0 0.0 16.4 45.0 33.8  
Balance sheet total (assets)  0.0 0.0 161 180 190  

Net Debt  0.0 0.0 -37.2 -16.0 -157  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 281 323 515  
Gross profit growth  0.0% 0.0% 0.0% 15.0% 59.6%  
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)  0 0 161 180 190  
Balance sheet change%  0.0% 0.0% 0.0% 11.6% 5.9%  
Added value  0.0 0.0 -43.7 26.0 252.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -16 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% -21.2% 3.2% 49.1%  
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% 0.0% -35.9% 6.0% 136.6%  
ROI %  0.0% 0.0% -97.7% 19.4% 297.7%  
ROE %  0.0% 0.0% -30.9% 5.8% 458.8%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -2.6% 0.2% 42.5%  
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% 0.0% 85.0% -154.9% -61.9%  
Gearing %  0.0% 0.0% -377.7% 13,636.1% 41.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 54.1% 14.1% 29.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.6 1.9  
Current Ratio  0.0 0.0 1.2 0.9 1.9  
Cash and cash equivalent  0.0 0.0 53.5 61.0 190.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 29.0 -10.8 90.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -44 26 253  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -44 10 253  
EBIT / employee  0 0 -59 10 253  
Net earnings / employee  0 0 -50 5 186