PACK TECH A/S

 

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Analyst: XBRLDenmark
 
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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  2.5% 2.2% 2.1% 0.7% 0.7%  
Credit score (0-100)  63 65 66 94 94  
Credit rating  BBB BBB A AA AA  
Credit limit (kDKK)  0.4 3.5 6.7 10,875.6 10,481.3  

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  101,412 125,939 72,831 68,794 64,815  
EBITDA  38,894 45,096 23,047 19,893 15,547  
EBIT  38,894 45,096 23,047 19,893 15,547  
Pre-tax profit (PTP)  30,728.0 35,072.0 17,572.0 19,770.6 16,710.2  
Net earnings  30,728.0 35,072.0 17,572.0 14,808.0 12,926.0  
Pre-tax profit without non-rec. items  38,894 45,096 23,047 19,771 16,710  

 
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  0.0 0.0 0.0 1,529 1,520  
Shareholders equity total  64,507 84,047 88,604 86,168 75,494  
Interest-bearing liabilities  0.0 0.0 0.0 1,560 5,381  
Balance sheet total (assets)  101,179 139,108 126,101 112,282 102,069  

Net Debt  0.0 0.0 0.0 -18,806 -28,596  
 
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  101,412 125,939 72,831 68,794 64,815  
Gross profit growth  57.3% 24.2% -42.2% -5.5% -5.8%  
Employees  54 64 52 53 44  
Employee growth %  3.8% 18.5% -18.8% 1.9% -17.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  101,179 139,108 126,101 112,282 102,069  
Balance sheet change%  33.2% 37.5% -9.4% -11.0% -9.1%  
Added value  38,894.0 45,096.0 23,047.0 19,893.1 15,546.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,529 -9  

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 (%)  38.4% 35.8% 31.6% 28.9% 24.0%  
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 %  43.9% 37.5% 17.4% 16.6% 15.6%  
ROI %  43.9% 37.5% 17.4% 18.3% 19.6%  
ROE %  54.3% 47.2% 20.4% 16.9% 16.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 76.7% 74.0%  
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, %  0.0% 0.0% 0.0% -94.5% -183.9%  
Gearing %  0.0% 0.0% 0.0% 1.8% 7.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 2.9 3.0  
Current Ratio  0.0 0.0 0.0 5.6 4.4  
Cash and cash equivalent  0.0 0.0 0.0 20,366.0 33,977.5  

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  0.0 0.0 0.0 90,492.8 77,418.8  
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  720 705 443 375 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  720 705 443 375 353  
EBIT / employee  720 705 443 375 353  
Net earnings / employee  569 548 338 279 294