DANSK EMBALLAGE INDUSTRI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.0% 0.8% 0.7% 0.9% 1.6%  
Credit score (0-100)  89 92 94 89 73  
Credit rating  A AA AA A A  
Credit limit (kDKK)  309.4 499.0 726.4 798.9 15.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,791 4,089 5,281 6,812 5,484  
EBITDA  670 1,038 1,983 3,057 1,872  
EBIT  650 966 1,912 2,991 1,807  
Pre-tax profit (PTP)  628.9 911.2 2,061.2 2,798.7 1,970.6  
Net earnings  489.8 710.6 1,607.7 2,182.2 1,536.1  
Pre-tax profit without non-rec. items  629 911 2,061 2,799 1,971  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  285 213 142 77.0 11.8  
Shareholders equity total  3,379 4,089 5,697 7,579 6,915  
Interest-bearing liabilities  315 330 130 0.0 0.0  
Balance sheet total (assets)  5,379 6,208 8,217 9,419 8,675  

Net Debt  -1,176 -1,719 -2,385 -2,668 -3,570  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,791 4,089 5,281 6,812 5,484  
Gross profit growth  -14.5% 7.9% 29.2% 29.0% -19.5%  
Employees  7 7 7 7 7  
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)  5,379 6,208 8,217 9,419 8,675  
Balance sheet change%  -1.9% 15.4% 32.4% 14.6% -7.9%  
Added value  669.9 1,038.1 1,982.9 3,062.2 1,871.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  246 -144 -141 -130 -130  

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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  17.1% 23.6% 36.2% 43.9% 32.9%  
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 %  12.2% 16.7% 29.0% 34.3% 21.9%  
ROI %  17.6% 23.8% 40.7% 45.1% 27.4%  
ROE %  15.6% 19.0% 32.9% 32.9% 21.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  62.8% 65.9% 69.3% 80.5% 79.7%  
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, %  -175.6% -165.6% -120.3% -87.3% -190.7%  
Gearing %  9.3% 8.1% 2.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 18.1% 11.9% 349.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.0 2.1 2.7 3.3  
Current Ratio  2.7 3.3 3.2 5.1 4.9  
Cash and cash equivalent  1,491.6 2,049.1 2,515.7 2,667.9 3,570.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,610.0 3,082.4 3,798.5 5,916.5 6,726.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  96 148 283 437 267  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 148 283 437 267  
EBIT / employee  93 138 273 427 258  
Net earnings / employee  70 102 230 312 219