INTERNATIONAL BAG INDUSTRY 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.3% 3.4% 3.5% 1.5%  
Credit score (0-100)  84 79 52 53 75  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  161.0 60.2 0.0 0.0 12.8  

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  7,569 7,348 5,850 4,889 5,820  
EBITDA  1,266 899 -393 -43.2 1,251  
EBIT  683 333 -983 -510 810  
Pre-tax profit (PTP)  313.5 107.2 -1,190.1 -906.9 417.7  
Net earnings  241.0 103.9 -929.6 -708.4 323.3  
Pre-tax profit without non-rec. items  313 107 -1,190 -907 418  

 
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  6,614 6,732 5,923 5,418 4,977  
Shareholders equity total  3,482 3,586 2,657 1,948 2,272  
Interest-bearing liabilities  4,462 4,467 4,741 4,651 4,317  
Balance sheet total (assets)  10,730 11,558 10,790 9,182 8,830  

Net Debt  4,457 4,455 4,733 4,390 4,314  
 
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  7,569 7,348 5,850 4,889 5,820  
Gross profit growth  -7.4% -2.9% -20.4% -16.4% 19.0%  
Employees  21 19 19 14 12  
Employee growth %  5.0% -9.5% 0.0% -26.3% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,730 11,558 10,790 9,182 8,830  
Balance sheet change%  -6.4% 7.7% -6.6% -14.9% -3.8%  
Added value  1,265.9 899.3 -393.4 79.9 1,251.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -551 -449 -1,398 -972 -883  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

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 (%)  9.0% 4.5% -16.8% -10.4% 13.9%  
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 %  6.5% 3.3% -8.0% -4.6% 10.7%  
ROI %  8.1% 4.2% -10.8% -6.3% 14.1%  
ROE %  6.8% 2.9% -29.8% -30.8% 15.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.5% 31.0% 24.6% 21.2% 25.7%  
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, %  352.1% 495.4% -1,203.1% -10,170.1% 344.7%  
Gearing %  128.1% 124.6% 178.5% 238.7% 190.0%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 5.9% 6.4% 9.5% 12.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.3 0.4 0.4 0.4  
Current Ratio  0.9 0.8 0.7 0.6 0.7  
Cash and cash equivalent  5.0 11.8 8.2 260.7 3.2  

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  -588.5 -881.6 -1,701.6 -2,288.6 -1,597.5  
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  60 47 -21 6 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  60 47 -21 -3 104  
EBIT / employee  33 18 -52 -36 68  
Net earnings / employee  11 5 -49 -51 27