DANSK EMBALLAGE INDUSTRI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.5% 1.9% 2.9% 4.9%  
Credit score (0-100)  73 75 70 57 44  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  6.2 29.4 3.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4,089 5,281 6,812 5,484 4,826  
EBITDA  1,038 1,983 3,057 1,872 1,114  
EBIT  966 1,912 2,991 1,807 1,102  
Pre-tax profit (PTP)  911.2 2,061.2 2,798.7 1,970.6 1,195.3  
Net earnings  710.6 1,607.7 2,182.2 1,536.1 931.0  
Pre-tax profit without non-rec. items  911 2,061 2,799 1,971 1,195  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  213 142 77.0 11.8 0.0  
Shareholders equity total  4,089 5,697 7,579 6,915 6,846  
Interest-bearing liabilities  330 130 0.0 0.0 458  
Balance sheet total (assets)  6,208 8,217 9,419 8,675 8,245  

Net Debt  -1,719 -2,385 -2,668 -3,570 -2,968  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,089 5,281 6,812 5,484 4,826  
Gross profit growth  7.9% 29.2% 29.0% -19.5% -12.0%  
Employees  7 7 7 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,208 8,217 9,419 8,675 8,245  
Balance sheet change%  15.4% 32.4% 14.6% -7.9% -4.9%  
Added value  1,038.1 1,982.9 3,056.7 1,871.9 1,113.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -144 -141 -130 -130 -24  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.6% 36.2% 43.9% 32.9% 22.8%  
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 %  16.7% 29.0% 34.3% 21.9% 14.4%  
ROI %  23.8% 40.7% 45.1% 27.4% 17.1%  
ROE %  19.0% 32.9% 32.9% 21.2% 13.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  65.9% 69.3% 80.5% 79.7% 83.0%  
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, %  -165.6% -120.3% -87.3% -190.7% -266.4%  
Gearing %  8.1% 2.3% 0.0% 0.0% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  18.1% 11.9% 349.9% 0.0% 8.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.1 2.7 3.3 3.7  
Current Ratio  3.3 3.2 5.1 4.9 5.9  
Cash and cash equivalent  2,049.1 2,515.7 2,667.9 3,570.1 3,426.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  3,082.4 3,798.5 5,916.5 6,726.0 6,737.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  148 283 437 267 186  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  148 283 437 267 186  
EBIT / employee  138 273 427 258 184  
Net earnings / employee  102 230 312 219 155