CVR number 37828939
Industry 17.2100 Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

Holstebro Kartonnage 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  1.4% 1.4% 0.8% 0.9% 1.1%  
Credit score (0-100)  80 78 90 89 84  
Credit rating  A A AA A A  
Credit limit (kDKK)  15.8 16.2 288.4 279.6 158.7  
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  1,758 1,765 2,415 3,295 2,300  
EBITDA  668 680 1,225 1,265 698  
EBIT  344 357 1,127 1,203 630  
Pre-tax profit (PTP)  293.6 320.1 1,079.6 1,184.7 628.2  
Net earnings  223.3 246.5 836.6 919.4 485.7  
Pre-tax profit without non-rec. items  294 320 1,080 1,185 628  
 
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  1,707 1,609 1,511 1,490 1,422  
Shareholders equity total  1,023 1,169 1,906 2,525 2,511  
Interest-bearing liabilities  1,481 1,466 1,416 358 5.6  
Balance sheet total (assets)  3,485 3,637 5,107 4,478 3,568  
Net Debt  912 133 72.4 140 -287  
 
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  1,758 1,765 2,415 3,295 2,300  
Gross profit growth  5.2% 0.4% 36.9% 36.4% -30.2%  
Employees  3 3 3 3 3  
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)  3,485 3,637 5,107 4,478 3,568  
Balance sheet change%  -4.7% 4.4% 40.4% -12.3% -20.3%  
Added value  668.0 680.2 1,224.8 1,301.2 698.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -647 -647 -196 -83 -137  
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 (%)  19.6% 20.2% 46.6% 36.5% 27.4%  
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 %  9.9% 10.2% 25.8% 25.2% 15.7%  
ROI %  11.9% 12.6% 34.9% 36.5% 21.8%  
ROE %  22.6% 22.5% 54.4% 41.5% 19.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.3% 32.1% 40.6% 56.4% 70.4%  
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, %  136.6% 19.6% 5.9% 11.0% -41.1%  
Gearing %  144.8% 125.4% 74.3% 14.2% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 2.8% 3.4% 2.6% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 2.1 2.3 1.5 1.5  
Current Ratio  2.3 2.5 2.2 2.0 2.6  
Cash and cash equivalent  568.9 1,333.1 1,344.0 218.0 292.8  

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  866.4 1,229.9 1,928.7 1,509.8 1,310.3  
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  223 227 408 434 233  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  223 227 408 422 233  
EBIT / employee  115 119 376 401 210  
Net earnings / employee  74 82 279 306 162