CVR number 37484113
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

K. F. PLAST A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  10.8% 10.8% 7.4% 13.2% 12.2%  
Credit score (0-100)  24 22 32 16 18  
Credit rating  BB BB BBB BB 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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  66.5 -39.0 528 -326 -18.6  
EBITDA  66.5 -39.0 528 -326 -18.6  
EBIT  66.5 -39.0 528 -326 -18.6  
Pre-tax profit (PTP)  63.1 -42.0 524.0 -332.8 -26.5  
Net earnings  65.2 -33.0 407.3 -259.8 -21.3  
Pre-tax profit without non-rec. items  63.1 -42.0 524 -333 -26.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -139 -172 235 -24.9 -46.2  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 54.3  
Balance sheet total (assets)  116 104 750 387 255  
Net Debt  -74.2 -70.2 -434 -290 -86.0  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  66.5 -39.0 528 -326 -18.6  
Gross profit growth  -29.5% 0.0% 0.0% 0.0% 94.3%  
Employees  1 1 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)  116 104 750 387 255  
Balance sheet change%  81.3% -10.3% 620.8% -48.4% -34.1%  
Added value  66.5 -39.0 528.1 -326.4 -18.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  25.4% -14.7% 102.9% -56.2% -5.2%  
ROI %  1,159.9% 0.0% 449.6% -277.9% -68.3%  
ROE %  72.4% -30.0% 240.3% -83.5% -6.6%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -54.6% -62.4% 31.3% -6.0% -15.3%  
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, %  -111.6% 180.0% -82.2% 88.8% 463.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% -117.6%  
Net interest  0 0 0 0 0  
Financing costs %  59.3% 0.0% 0.0% 0.0% 29.1%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.5 0.4 1.5 0.9 0.8  
Current Ratio  0.5 0.4 1.5 0.9 0.8  
Cash and cash equivalent  74.2 70.2 434.2 289.8 140.3  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  -139.4 -172.4 234.9 -24.9 -46.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  67 -39 528 -326 -19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 -39 528 -326 -19  
EBIT / employee  67 -39 528 -326 -19  
Net earnings / employee  65 -33 407 -260 -21