Kassaaluk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.8% 3.5% 7.6%  
Credit score (0-100)  0 0 61 55 33  
Credit rating  N/A N/A BBB BBB BB  
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) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -9.0 139 372  
EBITDA  0.0 0.0 -9.0 29.4 372  
EBIT  0.0 0.0 -9.0 -16.9 372  
Pre-tax profit (PTP)  0.0 0.0 -50.5 -12.5 371.3  
Net earnings  0.0 0.0 -34.5 -8.5 253.2  
Pre-tax profit without non-rec. items  0.0 0.0 -50.5 -12.5 371  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 0.0 0.0 880 0.0  
Shareholders equity total  0.0 0.0 90.5 82.0 335  
Interest-bearing liabilities  0.0 0.0 900 3,933 425  
Balance sheet total (assets)  0.0 0.0 1,000 4,179 866  

Net Debt  0.0 0.0 874 3,506 -373  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12

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 -9.0 139 372  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 167.1%  
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 1,000 4,179 866  
Balance sheet change%  0.0% 0.0% 0.0% 318.1% -79.3%  
Added value  0.0 0.0 -9.0 -16.9 371.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 957 -124 -880  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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% 100.0% -12.2% 100.0%  
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% -0.9% -0.5% 14.7%  
ROI %  0.0% 0.0% -0.9% -0.5% 15.6%  
ROE %  0.0% 0.0% -38.1% -9.9% 121.4%  

Solidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 0.0% 9.1% 2.0% 38.7%  
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% -9,665.6% 11,935.1% -100.3%  
Gearing %  0.0% 0.0% 994.1% 4,795.4% 126.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 9.2% 0.0% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.8 1.6  
Current Ratio  0.0 0.0 0.0 0.8 1.6  
Cash and cash equivalent  0.0 0.0 26.2 426.6 797.1  

Capital use efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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 -866.7 -798.0 335.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
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