HC PACKAGING EUROPE APS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.8% 1.5% 1.2% 3.1%  
Credit score (0-100)  67 71 75 81 55  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.1 3.4 27.5 123.9 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,511 5,320 5,513 3,971 2,641  
EBITDA  2,517 3,214 3,071 948 138  
EBIT  2,515 3,185 3,038 948 138  
Pre-tax profit (PTP)  2,063.1 3,192.7 2,809.2 949.3 -124.0  
Net earnings  1,606.2 2,490.3 2,179.9 727.5 -122.3  
Pre-tax profit without non-rec. items  2,063 3,193 2,809 949 -124  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  134 134 164 227 227  
Shareholders equity total  1,656 4,146 4,826 4,554 3,132  
Interest-bearing liabilities  6,733 4,877 5,205 107 5,334  
Balance sheet total (assets)  10,778 13,358 15,510 6,385 9,322  

Net Debt  6,733 4,759 5,130 -294 5,129  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,511 5,320 5,513 3,971 2,641  
Gross profit growth  0.0% 17.9% 3.6% -28.0% -33.5%  
Employees  6 7 4 5 4  
Employee growth %  0.0% 16.7% -42.9% 25.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,778 13,358 15,510 6,385 9,322  
Balance sheet change%  0.0% 23.9% 16.1% -58.8% 46.0%  
Added value  2,516.8 3,214.1 3,071.0 981.1 137.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  131 -29 -3 63 0  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  55.7% 59.9% 55.1% 23.9% 5.2%  
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 %  24.1% 31.2% 22.9% 15.7% 5.7%  
ROI %  29.4% 42.2% 34.7% 23.4% 6.8%  
ROE %  97.0% 85.8% 48.6% 15.5% -3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.4% 31.0% 31.1% 71.3% 33.6%  
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, %  267.5% 148.1% 167.1% -31.0% 3,723.7%  
Gearing %  406.6% 117.6% 107.9% 2.4% 170.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 9.9% 9.8% 29.1% 21.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.0 1.0 3.1 1.3  
Current Ratio  1.2 1.4 1.4 3.4 1.5  
Cash and cash equivalent  0.0 117.8 75.2 401.3 205.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,979.4 4,013.0 4,662.5 4,328.1 2,904.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  419 459 768 196 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  419 459 768 190 34  
EBIT / employee  419 455 760 190 34  
Net earnings / employee  268 356 545 145 -31