CVR number 31944104
Industry 47.9119 Retail sale via mail order houses or via Internet

KAST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.7% 3.7% 3.7% 3.7% 3.7%  
Bankruptcy risk  4.1% 3.5% 3.6% 4.0% 3.5%  
Credit score (0-100)  50 53 51 49 52  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  84.8 121 199 124 -43.0  
EBITDA  -23.8 121 199 124 -43.0  
EBIT  -23.8 121 199 124 -43.0  
Pre-tax profit (PTP)  -54.8 117.2 209.0 139.0 -31.0  
Net earnings  -42.8 91.5 163.0 108.3 -24.3  
Pre-tax profit without non-rec. items  -54.8 117 209 139 -31.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  867 959 1,122 1,230 1,206  
Interest-bearing liabilities  398 0.4 829 587 598  
Balance sheet total (assets)  1,728 1,804 3,333 3,751 2,039  
Net Debt  54.5 -12.2 773 541 578  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  84.8 121 199 124 -43.0  
Gross profit growth  -59.6% 42.5% 64.8% -37.8% 0.0%  
Employees  1 0 0 0 1  
Employee growth %  -36.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,728 1,804 3,333 3,751 2,039  
Balance sheet change%  -16.5% 4.4% 84.7% 12.6% -45.6%  
Added value  -23.8 120.9 199.2 123.9 -43.0  
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  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  -28.1% 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 %  -1.3% 7.0% 8.4% 4.3% -0.7%  
ROI %  -1.7% 11.1% 14.8% 8.0% -1.1%  
ROE %  -4.8% 10.0% 15.7% 9.2% -2.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.7% 83.1% 55.2% 63.0% 63.3%  
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, %  -229.0% -10.1% 388.2% 436.2% -1,344.4%  
Gearing %  45.8% 0.0% 73.9% 47.7% 49.6%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 2.9% 1.4% 1.8% 2.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 5.8 17.6 14.8 3.8  
Current Ratio  2.0 2.1 1.8 1.5 5.1  
Cash and cash equivalent  343.0 12.6 55.7 45.9 20.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  843.0 944.1 1,141.6 991.2 962.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -37 0 0 0 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -37 0 0 0 -43  
EBIT / employee  -37 0 0 0 -43  
Net earnings / employee  -67 0 0 0 -24