CVR number 31578515
Industry 17.2100 Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

VEJLE ÆSKEFABRIK 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  1.3% 1.3% 1.2% 1.5% 1.5%  
Credit score (0-100)  82 80 80 76 75  
Credit rating  A A A A A  
Credit limit (kDKK)  79.2 62.3 108.2 19.8 23.9  
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  356 242 299 212 235  
EBITDA  357 218 275 143 215  
EBIT  266 126 183 50.9 121  
Pre-tax profit (PTP)  240.2 91.8 143.4 -44.9 85.0  
Net earnings  185.8 70.7 110.9 -34.9 65.5  
Pre-tax profit without non-rec. items  240 91.8 143 -44.9 85.0  
 
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  4,856 4,764 4,672 4,612 4,600  
Shareholders equity total  4,291 4,307 4,361 4,326 4,392  
Interest-bearing liabilities  1,160 1,131 1,101 1,070 1,039  
Balance sheet total (assets)  6,153 6,115 6,169 5,975 6,003  
Net Debt  -55.0 -136 -319 -114 -291  
 
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  356 242 299 212 235  
Gross profit growth  45.9% -32.1% 23.7% -29.1% 10.8%  
Employees  1 1 1 1 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,153 6,115 6,169 5,975 6,003  
Balance sheet change%  3.3% -0.6% 0.9% -3.1% 0.5%  
Added value  357.3 217.9 274.7 142.6 214.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -184 -184 -153 -106  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  74.7% 52.2% 61.2% 24.0% 51.7%  
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 %  4.7% 2.3% 3.1% 0.8% 2.1%  
ROI %  4.8% 2.3% 3.2% 0.9% 2.1%  
ROE %  4.4% 1.6% 2.6% -0.8% 1.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.7% 70.4% 70.7% 72.4% 73.2%  
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, %  -15.4% -62.5% -116.0% -79.7% -135.7%  
Gearing %  27.0% 26.3% 25.2% 24.7% 23.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 4.1% 4.5% 8.8% 3.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 8.5 7.2 13.6 9.6  
Current Ratio  6.8 8.7 7.3 14.1 9.9  
Cash and cash equivalent  1,215.0 1,266.9 1,419.7 1,184.3 1,330.1  

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  674.4 749.8 836.9 858.7 1,261.3  
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  357 218 275 143 215  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  357 218 275 143 215  
EBIT / employee  266 126 183 51 121  
Net earnings / employee  186 71 111 -35 66