KALLE NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 12.2%  
Credit score (0-100)  0 0 0 93 21  
Credit rating  N/A N/A N/A AA BB  
Credit limit (kDKK)  0.0 0.0 0.0 1,158.0 0.0  

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

Income statement (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 6,476 3,237  
EBITDA  0.0 0.0 0.0 2,155 -1,221  
EBIT  0.0 0.0 0.0 2,122 -1,224  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,038.5 -1,293.8  
Net earnings  0.0 0.0 0.0 1,587.5 -1,272.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,039 -1,294  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 255 0.0  
Shareholders equity total  0.0 0.0 0.0 11,125 9,853  
Interest-bearing liabilities  0.0 0.0 0.0 3,943 1,036  
Balance sheet total (assets)  0.0 0.0 0.0 18,400 12,159  

Net Debt  0.0 0.0 0.0 2,749 -2,114  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

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 6,476 3,237  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -50.0%  
Employees  0 0 0 8 8  
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 0 18,400 12,159  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -33.9%  
Added value  0.0 0.0 0.0 2,122.4 -1,221.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 223 -258  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 32.8% -37.8%  
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% 12.5% -7.3%  
ROI %  0.0% 0.0% 0.0% 15.3% -8.6%  
ROE %  0.0% 0.0% 0.0% 14.3% -12.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 60.5% 81.0%  
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% 127.6% 173.1%  
Gearing %  0.0% 0.0% 0.0% 35.4% 10.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 13.6% 7.3%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.5 5.3  
Current Ratio  0.0 0.0 0.0 2.5 5.3  
Cash and cash equivalent  0.0 0.0 0.0 1,194.4 3,149.8  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 10,891.8 9,852.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 265 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 269 -153  
EBIT / employee  0 0 0 265 -153  
Net earnings / employee  0 0 0 198 -159