Paper Bottle Company A/S — Credit Rating and Financial Key Figures

CVR number: 28993854
Baldersbuen 1 A, Baldersbrønde 2640 Hedehusene
tim.silbermann@paboco.com
tel: 23106419
www.paboco.com
Free credit report Annual report

Credit rating

Company information

Official name
Paper Bottle Company A/S
Personnel
33 persons
Established
2005
Domicile
Baldersbrønde
Company form
Limited company
Industry

About Paper Bottle Company A/S

Paper Bottle Company A/S (CVR number: 28993854) is a company from Høje-Taastrup. The company recorded a gross profit of -4338.5 kDKK in 2024. The operating profit was -91.6 mDKK, while net earnings were -77.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, 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 18.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 608.75-8 349.107 873.482 951.58-4 338.46
EBIT-2 511.00-14 388.06-10 967.76-12 910.08-91 573.03
Net earnings-1 049.90-8 370.43-7 090.40-15 209.67-77 673.73
Shareholders equity total67 343.67124 426.24128 307.19156 597.62191 496.93
Balance sheet total (assets)86 582.69145 159.78151 447.55184 570.07197 404.90
Net debt-5 026.62-36 322.12-8 680.98-14 292.34-20 760.21
Profitability
EBIT-%
ROA-3.5 %-11.0 %-7.4 %-7.6 %-47.8 %
ROE-1.5 %-8.7 %-5.6 %-10.7 %-44.6 %
ROI-4.3 %-12.6 %-8.3 %-8.3 %-50.0 %
Economic value added (EVA)-5 391.78-13 559.75-13 435.59-22 667.11-86 460.87
Solvency
Equity ratio77.8 %85.7 %78.1 %84.8 %97.0 %
Gearing0.6 %0.0 %0.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.77.84.44.118.1
Current ratio3.77.85.34.318.2
Cash and cash equivalents5 437.3136 326.568 689.8718 614.5320 760.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-47.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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