CVR number 38784331
Industry 46.9000 Non-specialised wholesale trade

Ingemann Packaging 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  2.1% 1.2% 4.4% 3.8% 5.2%  
Credit score (0-100)  69 82 46 50 42  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.1 46.1 0.0 0.0 0.0  
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  2,200 2,162 877 760 1,171  
EBITDA  1,044 1,026 83.1 -51.4 322  
EBIT  550 533 -411 -375 -376  
Pre-tax profit (PTP)  342.1 469.1 -611.1 -448.6 -405.6  
Net earnings  266.3 365.9 -476.7 -349.9 -316.4  
Pre-tax profit without non-rec. items  342 469 -611 -449 -406  
 
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  359 183 6.4 6.0 4.0  
Shareholders equity total  975 1,341 864 514 198  
Interest-bearing liabilities  2,867 700 1,115 1,187 871  
Balance sheet total (assets)  5,244 3,606 4,097 2,652 1,654  
Net Debt  2,849 684 1,114 1,155 126  
 
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  2,200 2,162 877 760 1,171  
Gross profit growth  9.8% -1.8% -59.4% -13.3% 54.1%  
Employees  1 1 1 1 1  
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)  5,244 3,606 4,097 2,652 1,654  
Balance sheet change%  -8.3% -31.2% 13.6% -35.3% -37.6%  
Added value  1,043.6 1,026.4 83.1 118.4 322.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -988 -988 -988 -642 -1,398  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 -3.0  

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 (%)  25.0% 24.6% -46.9% -49.4% -32.1%  
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 %  10.0% 12.1% -10.1% -10.5% -17.0%  
ROI %  13.2% 17.4% -18.5% -18.8% -25.2%  
ROE %  40.7% 31.6% -43.2% -50.8% -88.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.6% 37.2% 21.1% 19.4% 11.9%  
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, %  273.0% 66.7% 1,340.9% -2,246.2% 39.1%  
Gearing %  294.1% 52.2% 129.0% 230.9% 440.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.1% 3.7% 24.5% 8.3% 3.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.7 1.0 1.5 2.1  
Current Ratio  1.3 0.8 1.2 1.8 2.5  
Cash and cash equivalent  17.7 15.8 0.4 31.7 745.1  

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  537.2 -467.2 473.5 595.5 647.0  
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  1,044 1,026 83 118 322  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,044 1,026 83 -51 322  
EBIT / employee  550 533 -411 -375 -376  
Net earnings / employee  266 366 -477 -350 -316