KALAHA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.5% 4.3% 4.9% 5.5%  
Credit score (0-100)  0 44 50 46 42  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  -9.5 -0.0 -0.0 -0.0 -0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Gross profit  73.7 60.3 39.9 35.6 42.9  
EBITDA  73.7 31.4 39.9 35.6 42.9  
EBIT  65.9 24.9 34.9 30.6 37.9  
Pre-tax profit (PTP)  12.0 -30.5 9.1 7.1 21.1  
Net earnings  9.0 -34.0 2.5 9.7 9.6  
Pre-tax profit without non-rec. items  12.0 -30.5 9.1 7.1 21.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Tangible assets total  1,557 986 981 976 971  
Shareholders equity total  -136 -170 -168 -158 -148  
Interest-bearing liabilities  1,673 1,149 1,136 1,119 1,095  
Balance sheet total (assets)  1,577 1,002 991 988 972  

Net Debt  1,673 1,149 1,136 1,119 1,095  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  73.7 60.3 39.9 35.6 42.9  
Gross profit growth  0.0% -18.2% -33.9% -10.7% 20.4%  
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)  1,577 1,002 991 988 972  
Balance sheet change%  0.0% -36.4% -1.2% -0.2% -1.7%  
Added value  65.9 24.9 34.9 30.6 37.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,549 -578 -10 -10 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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 (%)  89.3% 41.3% 87.4% 85.9% 88.3%  
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 %  3.8% 1.7% 3.0% 2.7% 3.3%  
ROI %  3.9% 1.8% 3.1% 2.7% 3.4%  
ROE %  0.6% -2.6% 0.2% 1.0% 1.0%  

Solidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Equity ratio %  -8.0% -14.5% -14.5% -13.8% -13.3%  
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, %  2,269.2% 3,660.2% 2,846.4% 3,138.3% 2,550.5%  
Gearing %  -1,226.5% -674.7% -676.7% -707.6% -737.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 3.9% 2.3% 2.1% 1.5%  

Liquidity 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
Quick Ratio  0.1 0.1 0.0 0.0 0.0  
Current Ratio  0.1 0.1 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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  -328.2 -215.6 -389.4 -373.8 -358.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/4
2017
2018/4
2018
2019/4
2019
2020/4
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