KO3A ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6
Bankruptcy risk for industry  0.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 28.3%  
Credit score (0-100)  0 0 0 0 13  
Credit rating  N/A N/A N/A N/A 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) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6

Net sales  0 0 0 0 274  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 0.0 0.0 0.0 -86.1  
EBIT  0.0 0.0 0.0 0.0 -94.4  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 -188.8  
Net earnings  0.0 0.0 0.0 0.0 -165.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 -94.4  

 
See the entire income statement

Balance sheet (kDKK) 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6

Tangible assets total  0.0 0.0 0.0 0.0 44.3  
Shareholders equity total  0.0 0.0 0.0 0.0 8.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 103  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 127  

Net Debt  0.0 0.0 0.0 0.0 103  
 
See the entire balance sheet

Volume 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6

Net sales  0 0 0 0 274  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 0.0 0.0  
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 -196.3  
Balance sheet total (assets)  0 0 0 0 127  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 102.0  
Added value %  0.0% 0.0% 0.0% 0.0% 37.2%  
Investments  0 0 0 0 36  

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 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6
EBITDA %  0.0% 0.0% 0.0% 0.0% -31.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% -34.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% -85.6%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% -60.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 37.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% -34.4%  
ROA %  0.0% 0.0% 0.0% 0.0% -74.0%  
ROI %  0.0% 0.0% 0.0% 0.0% -106.7%  
ROE %  0.0% 0.0% 0.0% 0.0% -1,966.1%  

Solidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6
Equity ratio %  0.0% 0.0% 0.0% 0.0% 4.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 51.7%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 51.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 0.0% -119.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1,218.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6
Quick Ratio  0.0 0.0 0.0 0.0 0.5  
Current Ratio  0.0 0.0 0.0 0.0 0.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 101.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 4.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 27.8%  
Net working capital  0.0 0.0 0.0 0.0 -65.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% -23.9%  

Employee efficiency 
2010
N/A
2011
N/A
2012
N/A
2013
N/A
2014
2015/6
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