CVR number 30590848
Industry 46.7600 Wholesale of other intermediate products

GRAPHIC PRINT & PACK GROUP ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.2% 1.7% 4.0% 3.0% 2.8%  
Credit score (0-100)  57 73 48 57 59  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 4.5 0.0 0.0 0.0  
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  2,739 3,113 1,180 1,474 1,442  
EBITDA  605 595 332 700 469  
EBIT  451 487 161 529 466  
Pre-tax profit (PTP)  439.4 486.5 178.6 541.1 575.0  
Net earnings  327.8 367.4 125.6 318.6 439.1  
Pre-tax profit without non-rec. items  439 487 179 541 575  
 
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  127 347 175 3.2 0.0  
Shareholders equity total  1,601 1,643 1,419 1,737 2,176  
Interest-bearing liabilities  4,485 5,880 7,898 7,848 7,717  
Balance sheet total (assets)  11,668 10,165 11,425 10,998 11,519  
Net Debt  -790 2,280 3,934 3,087 865  
 
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  2,739 3,113 1,180 1,474 1,442  
Gross profit growth  -2.3% 13.7% -62.1% 24.9% -2.2%  
Employees  2 2 1 1 1  
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)  11,668 10,165 11,425 10,998 11,519  
Balance sheet change%  21.6% -12.9% 12.4% -3.7% 4.7%  
Added value  605.2 594.6 332.4 700.3 469.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -460 111 -343 -343 -6  
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 (%)  16.5% 15.6% 13.6% 35.9% 32.3%  
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 %  4.2% 4.5% 1.7% 4.8% 5.1%  
ROI %  7.4% 7.3% 2.1% 5.7% 5.9%  
ROE %  20.9% 22.7% 8.2% 20.2% 22.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.7% 16.2% 12.4% 15.8% 18.9%  
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, %  -130.5% 383.4% 1,183.5% 440.8% 184.4%  
Gearing %  280.2% 357.9% 556.8% 451.8% 354.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.1 1.2 1.2  
Current Ratio  1.1 1.2 1.1 1.2 1.2  
Cash and cash equivalent  5,274.6 3,599.8 3,964.4 4,761.7 6,851.8  

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  1,492.1 1,296.5 1,231.5 1,727.3 2,168.9  
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  303 297 332 700 469  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  303 297 332 700 469  
EBIT / employee  226 243 161 529 466  
Net earnings / employee  164 184 126 319 439