KALA ApS

 

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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% 1.2%  
Credit score (0-100)  0 0 0 0 87  
Credit rating  N/A N/A N/A N/A A  
Credit limit (kDKK)  0.0 0.0 0.0 194.9 1,457.0  

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 -24.7  
EBIT  0.0 0.0 0.0 0.0 -24.7  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.0 35,251.7  
Net earnings  0.0 0.0 0.0 0.0 35,206.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.0 35,252  

 
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 1,350  
Shareholders equity total  0.0 0.0 0.0 0.0 69,820  
Interest-bearing liabilities  0.0 0.0 0.0 1,657 1,042  
Balance sheet total (assets)  0.0 0.0 0.0 0.0 70,899  

Net Debt  0.0 0.0 0.0 1,591 959  
 
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 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 -42.5 -47.8  
Balance sheet total (assets)  0 0 0 0 70,899  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 0.0 0.0 0.0 23.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,350  

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% -62.8%  
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% 50.0%  
ROI %  0.0% 0.0% 0.0% 0.0% 50.0%  
ROE %  0.0% 0.0% 0.0% 0.0% 50.4%  

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% 98.5%  
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% -3,746.5% -3,886.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 44.1% 32.0%  

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 24.5  
Current Ratio  0.0 0.0 0.0 0.0 24.5  
Cash and cash equivalent  0.0 0.0 0.0 0.0 82.6  

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 1,110.6  
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 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