M/S CONTAINERS 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  1.5% 1.5% 1.2% 4.0% 1.8%  
Credit score (0-100)  76 75 81 48 71  
Credit rating  A A A BBB A  
Credit limit (kDKK)  102.4 246.8 814.7 0.0 16.3  

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  5,056 19,112 8,549 5,320 12,026  
EBITDA  2,859 16,723 5,761 3,143 9,607  
EBIT  2,658 16,606 5,663 3,143 9,607  
Pre-tax profit (PTP)  5,280.0 28,680.3 8,762.8 -542.6 8,997.4  
Net earnings  4,624.1 24,730.2 7,577.3 -1,202.9 6,852.0  
Pre-tax profit without non-rec. items  5,280 28,680 8,763 -543 8,997  

 
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  466 348 250 250 0.0  
Shareholders equity total  23,173 47,904 39,231 33,028 33,880  
Interest-bearing liabilities  14,172 37,908 39,027 0.0 22,770  
Balance sheet total (assets)  46,578 103,811 92,754 41,592 93,739  

Net Debt  13,454 31,907 36,218 -3,292 22,770  
 
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  5,056 19,112 8,549 5,320 12,026  
Gross profit growth  11.1% 278.0% -55.3% -37.8% 126.1%  
Employees  0 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)  46,578 103,811 92,754 41,592 93,739  
Balance sheet change%  6.2% 122.9% -10.7% -55.2% 125.4%  
Added value  2,858.7 16,723.3 5,761.4 3,241.0 9,607.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -668 -236 -196 0 -250  

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 (%)  52.6% 86.9% 66.2% 59.1% 79.9%  
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 %  13.9% 40.0% 13.1% 1.9% 14.5%  
ROI %  16.3% 48.8% 15.7% 2.2% 21.9%  
ROE %  19.8% 69.6% 17.4% -3.3% 20.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  49.8% 46.1% 42.3% 79.4% 36.1%  
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, %  470.6% 190.8% 628.6% -104.7% 237.0%  
Gearing %  61.2% 79.1% 99.5% 0.0% 67.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 5.4% 10.6% 9.2% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 1.1 0.7 1.7 0.3  
Current Ratio  1.7 1.5 1.3 4.8 1.6  
Cash and cash equivalent  717.6 6,000.3 2,809.7 3,291.9 0.0  

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  17,431.3 30,106.6 17,915.4 32,041.0 33,110.3  
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  0 5,574 1,920 1,080 3,202  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 5,574 1,920 1,048 3,202  
EBIT / employee  0 5,535 1,888 1,048 3,202  
Net earnings / employee  0 8,243 2,526 -401 2,284