Klar, Filial af KLAR Aknad OÜ, Estland

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 22.0%  
Credit score (0-100)  0 0 0 0 4  
Credit rating  N/A N/A N/A N/A B  
Credit limit (kEUR)  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 (kEUR) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7

Net sales  0 0 0 0    
Gross profit  0.0 0.0 0.0 0.0 -116  
EBITDA  0.0 0.0 0.0 0.0 -122  
EBIT  0.0 0.0 0.0 0.0 -124  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -124.8  
Net earnings  0.0 0.0 0.0 0.0 -124.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -125  

 
See the entire income statement

Balance sheet (kEUR) 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7

Tangible assets total  0.0 0.0 0.0 0.0 83.5  
Shareholders equity total  0.0 0.0 0.0 0.0 -122  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 412  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 331  

Net Debt  0.0 0.0 0.0 0.0 292  
 
See the entire balance sheet

Volume 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7

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 0.0 0.0 -116  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 0 0 331  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 -121.6  
Added value %  0.0% 0.0% 0.0% 0.0% -40,529.3%  
Investments  0 0 0 0 159  

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

Profitability 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7
EBITDA %  0.0% 0.0% 0.0% 0.0% -40,529.3%  
EBIT %  0.0% 0.0% 0.0% 0.0% -41,168.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 106.8%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -41,610.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% -40,971.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -41,610.7%  
ROA %  0.0% 0.0% 0.0% 0.0% -27.2%  
ROI %  0.0% 0.0% 0.0% 0.0% -30.0%  
ROE %  0.0% 0.0% 0.0% 0.0% -37.7%  

Solidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7
Equity ratio %  0.0% 0.0% 0.0% 0.0% -27.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 151,211.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 111,335.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -240.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% -336.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.6%  

Liquidity 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7
Quick Ratio  0.0 0.0 0.0 0.0 0.3  
Current Ratio  0.0 0.0 0.0 0.0 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 119.6  

Capital use efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 438.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 99.3  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 56,832.7%  
Net working capital  0.0 0.0 0.0 0.0 -283.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% -94,378.3%  

Employee efficiency 
2011
N/A
2012
N/A
2013
N/A
2014
N/A
2015
2015/7
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0