CVR number 34212384
Industry 82.9200 Packaging activities

DC NORDEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.0% 1.4% 0.8% 0.8% 0.9%  
Credit score (0-100)  87 78 90 91 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  183.3 25.1 380.8 465.5 485.3  
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  2,508 2,374 2,942 2,969 2,490  
EBITDA  833 587 1,162 1,177 1,062  
EBIT  698 453 974 1,019 914  
Pre-tax profit (PTP)  595.8 345.7 830.7 874.3 755.1  
Net earnings  463.7 268.9 647.7 661.3 588.4  
Pre-tax profit without non-rec. items  596 346 831 874 755  
 
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  5,943 7,827 7,813 7,655 7,600  
Shareholders equity total  2,227 2,496 3,144 3,805 4,394  
Interest-bearing liabilities  3,692 5,161 4,888 4,816 4,392  
Balance sheet total (assets)  7,108 9,264 9,576 9,830 10,234  
Net Debt  3,053 4,613 3,870 3,129 2,388  
 
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  2,508 2,374 2,942 2,969 2,490  
Gross profit growth  6.2% -5.4% 23.9% 0.9% -16.1%  
Employees  3 3 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,108 9,264 9,576 9,830 10,234  
Balance sheet change%  4.9% 30.3% 3.4% 2.6% 4.1%  
Added value  833.1 586.5 1,161.7 1,206.6 1,062.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -249 1,750 -202 -316 -203  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  27.8% 19.1% 33.1% 34.3% 36.7%  
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 %  10.0% 5.5% 10.3% 10.5% 9.2%  
ROI %  11.7% 6.5% 12.1% 11.9% 10.3%  
ROE %  23.2% 11.4% 23.0% 19.0% 14.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.3% 27.7% 33.7% 39.8% 44.1%  
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, %  366.4% 786.4% 333.1% 265.9% 224.9%  
Gearing %  165.8% 206.7% 155.5% 126.5% 100.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.4% 2.9% 3.0% 3.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.3 0.4 0.4 0.5  
Current Ratio  0.5 0.3 0.4 0.4 0.5  
Cash and cash equivalent  639.3 548.4 1,018.4 1,686.7 2,003.6  

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  -1,338.7 -3,310.2 -3,070.4 -3,594.3 -2,907.4  
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  278 196 387 402 531  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  278 196 387 392 531  
EBIT / employee  233 151 325 340 457  
Net earnings / employee  155 90 216 220 294