PACK AND SEA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.0% 1.3% 1.3% 1.2%  
Credit score (0-100)  82 85 80 79 82  
Credit rating  A A A A A  
Credit limit (kDKK)  702.9 1,340.5 473.0 490.9 714.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,532 7,749 6,968 7,688 6,888  
EBITDA  5,586 6,177 5,730 6,442 5,381  
EBIT  1,047 1,962 1,164 1,624 1,156  
Pre-tax profit (PTP)  1,072.5 1,953.9 1,129.3 1,646.8 1,231.5  
Net earnings  840.2 1,552.1 945.6 1,334.0 994.6  
Pre-tax profit without non-rec. items  1,073 1,954 1,129 1,647 1,231  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  18,567 17,671 18,321 18,454 17,676  
Shareholders equity total  22,210 23,012 22,458 22,892 22,636  
Interest-bearing liabilities  211 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,857 26,962 27,225 28,333 27,543  

Net Debt  -5,332 -3,629 -5,091 -6,094 -6,500  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,532 7,749 6,968 7,688 6,888  
Gross profit growth  -15.4% 2.9% -10.1% 10.3% -10.4%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,857 26,962 27,225 28,333 27,543  
Balance sheet change%  -3.9% 0.4% 1.0% 4.1% -2.8%  
Added value  5,586.5 6,177.4 5,730.2 6,189.3 5,380.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,586 -5,299 -3,471 -4,646 -5,155  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.9% 25.3% 16.7% 21.1% 16.8%  
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 %  4.1% 7.4% 4.3% 5.9% 4.5%  
ROI %  4.7% 8.3% 4.8% 6.8% 5.2%  
ROE %  3.7% 6.9% 4.2% 5.9% 4.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  82.7% 85.4% 82.5% 80.8% 82.2%  
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, %  -95.4% -58.8% -88.8% -94.6% -120.8%  
Gearing %  1.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  43.4% 36.7% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.3 3.4 2.5 2.3 2.7  
Current Ratio  2.3 3.4 2.5 2.3 2.7  
Cash and cash equivalent  5,543.7 3,629.4 5,091.2 6,094.3 6,499.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,443.2 6,317.1 4,804.2 5,070.3 5,745.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,862 2,059 1,910 3,095 2,690  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,862 2,059 1,910 3,221 2,690  
EBIT / employee  349 654 388 812 578  
Net earnings / employee  280 517 315 667 497