CVR number 26065267
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

KINGSPAN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 1.1% 1.1% 1.2%  
Credit score (0-100)  89 87 82 84 81  
Credit rating  A A A A A  
Credit limit (mDKK)  1.6 1.9 0.8 1.1 0.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  100 92 104 142 68  
Gross profit  9.5 8.7 7.8 11.8 9.3  
EBITDA  2.8 2.5 1.3 3.5 2.0  
EBIT  2.2 1.9 0.9 3.0 1.5  
Pre-tax profit (PTP)  1.9 1.7 0.7 2.9 1.8  
Net earnings  1.4 1.3 0.6 2.2 1.5  
Pre-tax profit without non-rec. items  1.9 1.7 0.7 2.9 1.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  2.2 1.2 1.2 0.8 0.7  
Shareholders equity total  17.6 18.9 19.7 22.0 23.6  
Interest-bearing liabilities  1.1 3.3 1.9 3.2 0.4  
Balance sheet total (assets)  24.7 28.0 30.3 30.3 28.6  
Net Debt  -8.0 -13.7 -4.9 -5.7 -10.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  100 92 104 142 68  
Net sales growth  0.0% -8.3% 14.0% 36.4% -52.6%  
Gross profit  9.5 8.7 7.8 11.8 9.3  
Gross profit growth  -4.6% -8.2% -10.7% 52.2% -21.4%  
Employees  11 8 8 11 11  
Employee growth %  0.0% -27.3% 0.0% 37.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  25 28 30 30 29  
Balance sheet change%  19.0% 13.1% 8.2% 0.2% -5.6%  
Added value  2.8 2.5 1.3 3.4 2.0  
Added value %  2.8% 2.7% 1.2% 2.4% 3.0%  
Investments  1 -2 -0 -1 -1  
Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  2.8% 2.7% 1.2% 2.4% 3.0%  
EBIT %  2.2% 2.1% 0.8% 2.1% 2.3%  
EBIT to gross profit (%)  23.1% 21.7% 11.2% 25.2% 16.6%  
Net Earnings %  1.4% 1.4% 0.6% 1.5% 2.2%  
Profit before depreciation and extraordinary items %  2.1% 2.0% 0.9% 1.9% 2.9%  
Pre tax profit less extraordinaries %  1.9% 1.8% 0.7% 2.0% 2.7%  
ROA %  9.6% 7.2% 3.0% 9.9% 6.6%  
ROI %  12.0% 8.7% 3.8% 12.7% 7.9%  
ROE %  8.5% 7.0% 3.0% 10.5% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.2% 67.6% 73.5% 72.8% 85.7%  
Relative indebtedness %  7.1% 9.9% 10.1% 5.8% 7.5%  
Relative net indebtedness %  -2.0% -8.7% 3.6% -0.5% -8.4%  
Net int. bear. debt to EBITDA, %  -286.3% -552.9% -382.2% -164.3% -508.2%  
Gearing %  6.3% 17.6% 9.8% 14.7% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  57.8% 10.1% 4.7% 5.0% 5.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.9 3.3 4.2 3.6 7.1  
Current Ratio  4.0 3.3 2.8 3.6 5.5  
Cash and cash equivalent  9.1 17.0 6.8 8.9 10.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  43.5 29.7 56.7 46.1 53.0  
Trade creditors turnover (days)  1.3 2.0 3.7 1.0 1.3  
Current assets / Net sales %  22.5% 29.2% 27.8% 20.7% 41.4%  
Net working capital  16.8 18.7 18.8 21.2 22.9  
Net working capital %  16.8% 20.4% 18.0% 14.9% 33.9%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  9 11 13 13 6  
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