CVR number 10098963
Industry 82.9200 Packaging activities

ELITE-PACK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 3.2% 3.0% 4.1% 3.6%  
Credit score (0-100)  65 57 57 47 52  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,593 1,305 1,546 1,763 889  
EBITDA  651 353 452 274 242  
EBIT  321 168 216 73.4 104  
Pre-tax profit (PTP)  213.6 110.3 173.3 69.5 81.5  
Net earnings  155.7 82.5 130.8 46.9 60.5  
Pre-tax profit without non-rec. items  214 110 173 69.5 81.5  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  651 553 438 252 571  
Shareholders equity total  410 343 393 340 401  
Interest-bearing liabilities  2,575 2,823 2,306 1,440 1,378  
Balance sheet total (assets)  3,450 3,742 3,060 2,284 2,115  
Net Debt  2,136 1,796 2,306 1,440 1,378  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,593 1,305 1,546 1,763 889  
Gross profit growth  4.8% -18.1% 18.4% 14.0% -49.6%  
Employees  2 2 3 3 3  
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)  3,450 3,742 3,060 2,284 2,115  
Balance sheet change%  26.1% 8.5% -18.2% -25.4% -7.4%  
Added value  651.0 352.8 452.1 309.7 242.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  82 -282 -351 -386 181  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  20.1% 12.9% 14.0% 4.2% 11.7%  
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 %  10.4% 4.7% 6.3% 2.7% 4.7%  
ROI %  12.0% 5.5% 7.4% 3.3% 5.8%  
ROE %  38.2% 21.9% 35.6% 12.8% 16.3%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  11.9% 9.2% 12.9% 14.9% 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, %  328.1% 509.2% 510.2% 526.5% 569.5%  
Gearing %  627.9% 824.2% 586.3% 423.2% 343.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.1% 1.7% 0.2% 1.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.3 0.5 0.4 0.2 0.2  
Current Ratio  0.9 0.9 1.0 1.0 0.9  
Cash and cash equivalent  438.8 1,027.3 0.0 0.0 0.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -240.5 -210.4 -44.4 88.8 -170.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  325 176 151 103 81  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  325 176 151 91 81  
EBIT / employee  160 84 72 24 35  
Net earnings / employee  78 41 44 16 20