Paper Bottle Company A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paper Bottle Company A/S
Paper Bottle Company A/S (CVR number: 28993854) is a company from FREDERIKSSUND. The company recorded a gross profit of 2951.6 kDKK in 2023. The operating profit was -12.9 mDKK, while net earnings were -15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paper Bottle Company A/S's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 459.71 | - 608.75 | -8 349.10 | 7 873.48 | 2 951.58 |
EBIT | -3 249.22 | -2 511.00 | -14 388.06 | -10 967.76 | -12 910.08 |
Net earnings | -4 322.50 | -1 049.90 | -8 370.43 | -7 090.40 | -15 209.67 |
Shareholders equity total | 68 393.57 | 67 343.67 | 124 426.24 | 128 307.19 | 157 797.42 |
Balance sheet total (assets) | 92 874.80 | 86 582.69 | 145 159.78 | 151 447.55 | 184 570.07 |
Net debt | -43 500.02 | -5 026.62 | -36 322.12 | -8 680.98 | -14 270.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | -3.5 % | -11.0 % | -7.4 % | -7.6 % |
ROE | -9.5 % | -1.5 % | -8.7 % | -5.6 % | -10.6 % |
ROI | -10.7 % | -4.3 % | -12.6 % | -8.3 % | -8.3 % |
Economic value added (EVA) | -2 780.19 | -1 340.49 | -10 419.95 | -8 046.10 | -16 987.79 |
Solvency | |||||
Equity ratio | 74.1 % | 77.8 % | 85.7 % | 78.1 % | 81.2 % |
Gearing | 1.3 % | 0.6 % | 0.0 % | 0.0 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.0 | 3.7 | 7.8 | 4.4 | 4.1 |
Current ratio | 5.6 | 3.7 | 7.8 | 5.3 | 4.3 |
Cash and cash equivalents | 44 400.21 | 5 437.31 | 36 326.56 | 8 689.87 | 18 593.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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