CVR number 42403911
Industry 85.5100 Sports and recreation education

KAILO yoga ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 30.3% 22.4% 18.3%  
Credit score (0-100)  0 0 1 3 7  
Credit rating  N/A N/A C B B  
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) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -330 267 954  
EBITDA  0.0 0.0 -404 18.0 178  
EBIT  0.0 0.0 -410 11.4 171  
Pre-tax profit (PTP)  0.0 0.0 -433.2 -18.3 144.7  
Net earnings  0.0 0.0 -433.2 -18.3 144.7  
Pre-tax profit without non-rec. items  0.0 0.0 -433 -18.3 145  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 26.2 19.6 13.1  
Shareholders equity total  0.0 0.0 -393 -417 -272  
Interest-bearing liabilities  0.0 0.0 435 463 355  
Balance sheet total (assets)  0.0 0.0 170 192 222  
Net Debt  0.0 0.0 435 463 355  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -330 267 954  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 256.9%  
Employees  0 0 1 1 1  
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 0 170 192 222  
Balance sheet change%  0.0% 0.0% 0.0% 12.8% 15.8%  
Added value  0.0 0.0 -403.9 18.0 177.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 20 -13 -13  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 124.3% 4.3% 18.0%  
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% -72.8% 1.9% 31.0%  
ROI %  0.0% 0.0% -94.2% 2.5% 41.9%  
ROE %  0.0% 0.0% -254.4% -10.1% 69.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% -69.8% -68.5% -55.1%  
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% -107.8% 2,580.7% 199.5%  
Gearing %  0.0% 0.0% -110.8% -111.1% -130.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.5% 6.6% 6.5%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.2  
Current Ratio  0.0 0.0 0.0 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 -543.9 -561.2 -410.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -404 18 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -404 18 178  
EBIT / employee  0 0 -410 11 171  
Net earnings / employee  0 0 -433 -18 145