CVR number 33592698
Industry 32.4000 Manufacture of games and toys

Kids Play Nordic A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  12.0% 1.6% 15.6% 5.6% 6.3%  
Credit score (0-100)  21 74 11 40 36  
Credit rating  BB A BB BBB BBB  
Credit limit (kDKK)  -0.0 2.4 0.0 0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -2,747 1,207 25.9 -250 -4,062  
EBITDA  -5,490 443 -197 -1,065 -7,419  
EBIT  -5,490 443 -197 -1,077 -7,587  
Pre-tax profit (PTP)  -5,852.6 -34.3 30.6 -907.8 -7,654.4  
Net earnings  -5,852.6 -34.3 30.6 -907.8 -7,654.4  
Pre-tax profit without non-rec. items  -5,853 -34.3 30.6 -908 -7,654  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 708 799  
Shareholders equity total  1,316 1,282 1,312 2,405 1,750  
Interest-bearing liabilities  6,257 5,379 0.0 5,914 5,128  
Balance sheet total (assets)  9,079 6,877 1,387 9,818 8,137  
Net Debt  6,246 5,374 -352 4,556 3,725  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,747 1,207 25.9 -250 -4,062  
Gross profit growth  13.4% 0.0% -97.9% 0.0% -1,524.5%  
Employees  6 2 2 2 5  
Employee growth %  0.0% -66.7% 0.0% 0.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,079 6,877 1,387 9,818 8,137  
Balance sheet change%  -9.1% -24.3% -79.8% 608.1% -17.1%  
Added value  -5,489.9 442.9 -196.5 -1,076.7 -7,419.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 697 -77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  199.8% 36.7% -759.8% 430.6% 186.8%  
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 %  -57.6% 5.6% 1.5% -15.4% -83.1%  
ROI %  -66.8% 6.1% 1.6% -17.9% -98.2%  
ROE %  -471.0% -2.6% 2.4% -48.8% -368.4%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  14.5% 18.6% 94.7% 24.5% 21.5%  
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, %  -113.8% 1,213.5% 179.1% -427.7% -50.2%  
Gearing %  475.4% 419.6% 0.0% 245.9% 293.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 8.2% 1.2% 1.6% 3.5%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.3 0.3 18.7 0.6 0.5  
Current Ratio  1.2 0.7 18.7 1.2 1.1  
Cash and cash equivalent  11.0 5.0 352.0 1,358.3 1,402.6  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  1,516.2 -1,940.3 1,312.5 1,674.1 535.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -915 221 -98 -538 -1,484  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -915 221 -98 -533 -1,484  
EBIT / employee  -915 221 -98 -538 -1,517  
Net earnings / employee  -975 -17 15 -454 -1,531