CVR number 83099828
Industry 17.2100 Manufacture of corrugated paper and paperboard and of containers of paper and paperboard

SCHUR PACK DENMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 2.3% 2.3% 0.4% 0.4%  
Credit score (0-100)  66 65 64 99 99  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 27.3 23.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  331 448 490 520 495  
Gross profit  63.3 73.4 87.2 103 70.6  
EBITDA  63.3 73.4 87.2 44.2 17.2  
EBIT  63.3 73.4 87.2 44.2 17.2  
Pre-tax profit (PTP)  15.4 13.0 19.2 41.6 9.8  
Net earnings  15.4 13.0 19.2 32.5 8.2  
Pre-tax profit without non-rec. items  63.3 73.4 87.2 41.6 9.8  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  0.0 0.0 0.0 236 274  
Shareholders equity total  99.9 206 225 234 218  
Interest-bearing liabilities  0.0 0.0 0.0 186 207  
Balance sheet total (assets)  328 489 482 524 500  
Net Debt  0.0 0.0 0.0 186 207  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  331 448 490 520 495  
Net sales growth  0.0% 35.4% 9.2% 6.3% -4.9%  
Gross profit  63.3 73.4 87.2 103 70.6  
Gross profit growth  24.8% 16.0% 18.7% 18.1% -31.4%  
Employees  181 250 242 242 235  
Employee growth %  0.0% 38.1% -3.2% 0.0% -2.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  328 489 482 524 500  
Balance sheet change%  20.7% 49.1% -1.4% 8.6% -4.5%  
Added value  63.3 73.4 87.2 44.2 17.2  
Added value %  19.1% 16.4% 17.8% 8.5% 3.5%  
Investments  -155 0 0 260 34  
Net sales trend  0.0 1.0 2.0 3.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
EBITDA %  19.1% 16.4% 17.8% 8.5% 3.5%  
EBIT %  19.1% 16.4% 17.8% 8.5% 3.5%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 42.9% 24.3%  
Net Earnings %  4.7% 2.9% 3.9% 6.2% 1.7%  
Profit before depreciation and extraordinary items %  4.7% 2.9% 3.9% 6.2% 1.7%  
Pre tax profit less extraordinaries %  19.1% 16.4% 17.8% 8.0% 2.0%  
ROA %  21.1% 18.0% 18.0% 8.8% 3.4%  
ROI %  22.8% 18.0% 18.0% 9.8% 4.1%  
ROE %  16.7% 8.5% 8.9% 14.2% 3.6%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  100.0% 100.0% 100.0% 44.8% 43.5%  
Relative indebtedness %  0.0% 0.0% 0.0% 54.7% 56.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 54.7% 56.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 421.3% 1,208.3%  
Gearing %  0.0% 0.0% 0.0% 79.4% 95.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.1% 3.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.0 0.0 0.0 0.7 0.6  
Current Ratio  0.0 0.0 0.0 1.2 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Trade debtors turnover (days)  0.0 0.0 0.0 96.2 87.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 50.6% 41.8%  
Net working capital  0.0 0.0 0.0 46.4 -15.7  
Net working capital %  0.0% 0.0% 0.0% 8.9% -3.2%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  2 2 2 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0