CVR number 38528742
Industry 17.2100 Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

H. Emballage 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 2.3% 1.3% 2.1% 10.0%  
Credit score (0-100)  51 65 79 67 23  
Credit rating  BBB BBB A A BB  
Credit limit (kDKK)  0.0 0.1 158.6 0.7 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  4,090 5,514 9,211 7,848 8,149  
EBITDA  912 1,693 2,745 1,033 942  
EBIT  102 832 1,672 -581 -803  
Pre-tax profit (PTP)  -111.0 592.5 1,700.9 1,272.4 -6,678.8  
Net earnings  -57.0 461.9 1,427.8 1,543.2 -6,461.2  
Pre-tax profit without non-rec. items  -111 593 1,701 1,272 -6,679  
 
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  6,027 5,487 8,798 12,485 11,452  
Shareholders equity total  2,286 2,748 8,176 9,719 3,258  
Interest-bearing liabilities  4,754 4,992 5,596 9,654 9,791  
Balance sheet total (assets)  11,858 15,336 25,394 35,344 26,889  
Net Debt  3,950 4,737 5,596 9,648 9,786  
 
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  4,090 5,514 9,211 7,848 8,149  
Gross profit growth  50.7% 34.8% 67.0% -14.8% 3.8%  
Employees  7 8 12 13 13  
Employee growth %  40.0% 14.3% 50.0% 8.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,858 15,336 25,394 35,344 26,889  
Balance sheet change%  -0.2% 29.3% 65.6% 39.2% -23.9%  
Added value  912.0 1,693.1 2,745.1 492.2 942.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,150 -1,563 2,031 1,865 -2,985  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

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 (%)  2.5% 15.1% 18.2% -7.4% -9.9%  
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 %  0.9% 6.1% 10.8% 6.5% -18.6%  
ROI %  1.0% 7.4% 12.7% 8.5% -28.0%  
ROE %  -2.5% 18.4% 26.1% 17.2% -99.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.3% 17.9% 32.2% 27.5% 12.1%  
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, %  433.1% 279.8% 203.9% 934.4% 1,038.9%  
Gearing %  208.0% 181.7% 68.4% 99.3% 300.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.9% 9.3% 9.2% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.5 0.6 0.4 0.4  
Current Ratio  0.6 0.8 1.3 0.8 0.7  
Cash and cash equivalent  804.0 255.5 0.0 6.4 4.8  

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  -2,754.0 -1,846.6 2,941.8 -2,866.2 -4,735.4  
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  130 212 229 38 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  130 212 229 79 72  
EBIT / employee  15 104 139 -45 -62  
Net earnings / employee  -8 58 119 119 -497