CVR number 32076084
Industry 82.9200 Packaging activities

InventNORD & PakkecenterNORD 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.1% 1.1% 0.5% 0.5% 0.5%  
Credit score (0-100)  69 85 99 98 98  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  1.7 1,516.3 2,641.9 2,140.9 2,060.1  
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  37,999 50,384 43,575 40,448 42,641  
EBITDA  7,425 11,891 8,054 5,488 4,201  
EBIT  6,692 10,637 6,771 4,351 2,766  
Pre-tax profit (PTP)  6,554.2 10,503.9 6,622.3 4,318.7 2,754.7  
Net earnings  5,083.0 8,177.8 5,152.8 3,364.8 2,142.2  
Pre-tax profit without non-rec. items  6,554 10,504 6,622 4,319 2,755  
 
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  1,789 2,512 2,592 2,364 2,946  
Shareholders equity total  4,147 12,324 11,477 9,842 9,984  
Interest-bearing liabilities  72.1 0.0 0.0 0.0 135  
Balance sheet total (assets)  16,501 21,586 17,600 15,737 16,804  
Net Debt  -8,351 -10,567 -6,941 -3,526 -1,911  
 
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  37,999 50,384 43,575 40,448 42,641  
Gross profit growth  77.0% 32.6% -13.5% -7.2% 5.4%  
Employees  88 102 90 90 101  
Employee growth %  31.3% 15.9% -11.8% 0.0% 12.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,501 21,586 17,600 15,737 16,804  
Balance sheet change%  214.4% 30.8% -18.5% -10.6% 6.8%  
Added value  7,425.4 11,890.9 8,053.6 5,632.7 4,200.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -352 -531 -1,202 -1,367 -853  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  17.6% 21.1% 15.5% 10.8% 6.5%  
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 %  59.0% 55.9% 34.6% 26.1% 17.0%  
ROI %  273.9% 119.5% 55.1% 40.5% 27.6%  
ROE %  108.2% 99.3% 43.3% 31.6% 21.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  25.2% 57.2% 65.3% 62.7% 59.5%  
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, %  -112.5% -88.9% -86.2% -64.2% -45.5%  
Gearing %  1.7% 0.0% 0.0% 0.0% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  150.6% 369.5% 0.0% 0.0% 23.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 2.5 2.5 1.9 1.3  
Current Ratio  1.2 2.6 2.7 2.1 1.4  
Cash and cash equivalent  8,422.9 10,567.1 6,940.6 3,525.6 2,046.3  

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  1,723.1 10,362.1 7,613.1 5,453.0 2,423.6  
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  84 117 89 63 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 117 89 61 42  
EBIT / employee  76 104 75 48 27  
Net earnings / employee  58 80 57 37 21