Knudsen Plast Holding A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.9% 0.9%  
Credit score (0-100)  0 0 0 89 88  
Credit rating  N/A N/A N/A A A  
Credit limit (kDKK)  0.0 0.0 0.0 5,197.4 5,916.3  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,540 1,695  
EBITDA  0.0 0.0 0.0 -1,548 -1,725  
EBIT  0.0 0.0 0.0 -1,548 -1,725  
Pre-tax profit (PTP)  0.0 0.0 0.0 13,081.3 13,975.2  
Net earnings  0.0 0.0 0.0 13,423.3 14,356.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 13,081 13,975  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 71,067 82,167  
Interest-bearing liabilities  0.0 0.0 0.0 1,679 2,198  
Balance sheet total (assets)  0.0 0.0 0.0 73,906 85,524  

Net Debt  0.0 0.0 0.0 1,679 715  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

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 1,540 1,695  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% 10.0%  
Employees  0 0 0 4 4  
Employee growth %  -100.0% 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 73,906 85,524  
Balance sheet change%  -100.0% 0.0% 0.0% 0.0% 15.7%  
Added value  0.0 0.0 0.0 -1,548.3 -1,725.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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% -100.5% -101.8%  
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% 18.0% 17.6%  
ROI %  0.0% 0.0% 0.0% 17.9% 17.4%  
ROE %  0.0% 0.0% 0.0% 18.9% 18.7%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 96.2% 96.1%  
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% 0.0% -108.4% -41.4%  
Gearing %  0.0% 0.0% 0.0% 2.4% 2.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.5% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 3.5 3.3  
Current Ratio  0.0 0.0 0.0 3.5 3.3  
Cash and cash equivalent  0.0 0.0 0.0 0.0 1,483.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 2,937.5 2,642.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -387 -431  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -387 -431  
EBIT / employee  0 0 0 -387 -431  
Net earnings / employee  0 0 0 3,356 3,589