CVR number 15204249
Industry 46.6900 Wholesale of other machinery and equipment

D C CONTAINER A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.7% 2.1% 2.1% 1.4% 1.4%  
Credit score (0-100)  74 67 65 78 77  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  5.1 0.3 0.3 46.7 67.8  
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  5,088 4,709 4,467 4,177 4,971  
EBITDA  3,897 3,364 2,877 2,440 3,071  
EBIT  3,619 3,164 2,625 2,198 2,785  
Pre-tax profit (PTP)  3,646.0 3,275.0 2,663.0 2,243.0 2,865.2  
Net earnings  2,841.0 2,552.0 2,062.0 1,741.0 2,229.4  
Pre-tax profit without non-rec. items  3,646 3,275 2,663 2,243 2,865  
 
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  724 760 666 881 1,027  
Shareholders equity total  3,563 3,314 4,276 4,517 5,247  
Interest-bearing liabilities  592 1,781 4,378 2,564 2,011  
Balance sheet total (assets)  10,862 13,057 15,684 12,284 13,625  
Net Debt  -1,570 1,421 4,215 2,404 1,851  
 
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  5,088 4,709 4,467 4,177 4,971  
Gross profit growth  33.2% -7.4% -5.1% -6.5% 19.0%  
Employees  2 2 3 3 3  
Employee growth %  0.0% 0.0% 50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,862 13,057 15,684 12,284 13,625  
Balance sheet change%  57.5% 20.2% 20.1% -21.7% 10.9%  
Added value  3,897.0 3,364.0 2,877.0 2,450.0 3,071.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -229 -164 -346 -27 -139  
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 (%)  71.1% 67.2% 58.8% 52.6% 56.0%  
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 %  41.6% 27.5% 19.6% 17.5% 23.3%  
ROI %  108.9% 71.2% 40.9% 31.1% 42.1%  
ROE %  91.9% 74.2% 54.3% 39.6% 45.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.8% 25.4% 27.3% 36.8% 38.5%  
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, %  -40.3% 42.2% 146.5% 98.5% 60.3%  
Gearing %  16.6% 53.7% 102.4% 56.8% 38.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.1% 1.6% 4.9% 5.8% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.2 1.5 1.3 1.4  
Current Ratio  1.6 1.4 1.6 1.6 1.6  
Cash and cash equivalent  2,162.0 360.0 163.0 160.0 159.8  

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  3,619.0 3,293.0 5,794.0 4,280.0 4,839.4  
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  1,949 1,682 959 817 1,024  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,949 1,682 959 813 1,024  
EBIT / employee  1,810 1,582 875 733 928  
Net earnings / employee  1,421 1,276 687 580 743