POSTOPAK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.6% 7.1% 6.3% 14.3%  
Credit score (0-100)  46 42 35 37 14  
Credit rating  BBB BBB BBB BBB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  290 160 57.6 172 69.5  
EBITDA  262 77.8 -6.7 91.7 26.5  
EBIT  262 77.8 -12.0 84.7 18.1  
Pre-tax profit (PTP)  255.5 70.7 -21.7 74.5 10.3  
Net earnings  199.3 55.1 -21.7 62.7 7.9  
Pre-tax profit without non-rec. items  256 70.7 -21.7 74.5 10.3  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  324 180 103 166 174  
Interest-bearing liabilities  56.2 71.8 64.3 66.1 2.5  
Balance sheet total (assets)  441 290 203 323 198  

Net Debt  -90.3 -98.7 29.4 -201 -125  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  290 160 57.6 172 69.5  
Gross profit growth  43.1% -44.9% -64.0% 198.9% -59.6%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  441 290 203 323 198  
Balance sheet change%  20.5% -34.2% -30.0% 59.0% -38.6%  
Added value  262.0 77.8 -6.7 89.9 26.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -5 -7 -8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  90.3% 48.7% -20.8% 49.2% 26.0%  
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 %  64.9% 21.3% -4.8% 32.2% 7.2%  
ROI %  77.7% 24.6% -5.7% 42.4% 9.2%  
ROE %  69.2% 21.8% -15.3% 46.6% 4.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  73.5% 62.0% 50.8% 51.3% 87.7%  
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, %  -34.5% -126.8% -438.6% -219.0% -472.6%  
Gearing %  17.3% 39.9% 62.2% 39.8% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  13.2% 11.2% 14.3% 15.7% 24.6%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.8 1.6 1.2 1.7 7.0  
Current Ratio  3.7 2.6 2.0 2.0 7.9  
Cash and cash equivalent  146.6 170.5 34.9 267.0 127.6  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  319.3 175.1 98.3 161.0 168.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 78 -7 90 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 78 -7 92 26  
EBIT / employee  0 78 -12 85 18  
Net earnings / employee  0 55 -22 63 8