HC CONTAINER A/S

 

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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% 2.2% 2.2% 0.6% 0.5%  
Credit score (0-100)  67 66 64 98 99  
Credit rating  BBB BBB BBB AA AAA  
Credit limit (kDKK)  1.2 1.2 1.1 3,568.3 4,461.2  

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  43,642 45,949 43,856 50,682 55,847  
EBITDA  3,305 4,618 4,919 20,973 24,218  
EBIT  3,305 4,618 4,919 6,886 10,104  
Pre-tax profit (PTP)  2,320.0 3,748.0 3,864.0 8,033.4 9,657.1  
Net earnings  2,320.0 3,748.0 3,864.0 6,560.3 7,640.8  
Pre-tax profit without non-rec. items  3,305 4,618 4,919 8,033 9,657  

 
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  0.0 0.0 0.0 66,397 63,732  
Shareholders equity total  20,131 20,880 16,744 23,304 28,445  
Interest-bearing liabilities  0.0 0.0 0.0 16,878 16,902  
Balance sheet total (assets)  79,234 74,884 74,041 86,038 87,260  

Net Debt  0.0 0.0 0.0 16,189 14,425  
 
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  43,642 45,949 43,856 50,682 55,847  
Gross profit growth  -19.7% 5.3% -4.6% 15.6% 10.2%  
Employees  50 54 47 51 54  
Employee growth %  -16.7% 8.0% -13.0% 8.5% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  79,234 74,884 74,041 86,038 87,260  
Balance sheet change%  5.4% -5.5% -1.1% 16.2% 1.4%  
Added value  3,305.0 4,618.0 4,919.0 6,886.0 24,218.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 52,310 -16,780  

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
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 (%)  7.6% 10.1% 11.2% 13.6% 18.1%  
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 %  4.3% 6.0% 6.6% 11.1% 12.7%  
ROI %  4.3% 6.0% 6.6% 12.0% 14.8%  
ROE %  12.2% 18.3% 20.5% 32.8% 29.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 27.1% 32.6%  
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, %  0.0% 0.0% 0.0% 77.2% 59.6%  
Gearing %  0.0% 0.0% 0.0% 72.4% 59.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.2% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.7 0.8  
Current Ratio  0.0 0.0 0.0 0.7 0.8  
Cash and cash equivalent  0.0 0.0 0.0 688.3 2,476.9  

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  0.0 0.0 0.0 -7,744.4 -4,860.8  
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  66 86 105 135 448  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  66 86 105 411 448  
EBIT / employee  66 86 105 135 187  
Net earnings / employee  46 69 82 129 141