KALA ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Bankruptcy risk for industry  0.1% 0.2% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 1.3%  
Credit score (0-100)  0 0 0 0 82  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 254.5 1,242.6  

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

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 0.0 0.0 0.0 4,488  
EBIT  0.0 0.0 0.0 0.0 4,488  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 4,562.1  
Net earnings  0.0 0.0 0.0 0.0 -6,593.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 4,562  

 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12

Tangible assets total  0.0 0.0 0.0 0.0 42,743  
Shareholders equity total  0.0 0.0 0.0 0.0 69,820  
Interest-bearing liabilities  0.0 0.0 0.0 30,603 7,529  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 93,669  

Net Debt  0.0 0.0 0.0 29,426 -2,825  
 
See the entire balance sheet

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12

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 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 54  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -28,556.9 -30,728.9  
Balance sheet total (assets)  0 0 0 0 93,669  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 31,406.5 35,216.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 38,189 38,819  

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 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
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% 0.0% 0.0% 6.8%  
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% 0.0% 0.0% 5.6%  
ROI %  0.0% 0.0% 0.0% 0.0% 6.6%  
ROE %  0.0% 0.0% 0.0% 0.0% -9.4%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Equity ratio %  0.0% 0.0% 0.0% 0.0% 74.5%  
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% 0.0% 1,032.7% -62.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 17.1% 18.3%  

Liquidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Quick Ratio  0.0 0.0 0.0 0.0 2.5  
Current Ratio  0.0 0.0 0.0 0.0 3.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 10,354.2  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
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 0.0 0.0 32,280.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
2013/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 593 652  
Employee expenses / employee  0 0 0 -539 -569  
EBITDA / employee  0 0 0 54 83  
EBIT / employee  0 0 0 54 83  
Net earnings / employee  0 0 0 -115 -122