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

CVR number: 28993854
Fabriksvangen 5 A, 3550 Slangerup
tim.silbermann@paboco.com
tel: 23106419
www.paboco.com

Company information

Official name
Paper Bottle Company A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 459.71- 608.75-8 349.107 873.482 951.58
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 total68 393.5767 343.67124 426.24128 307.19157 797.42
Balance sheet total (assets)92 874.8086 582.69145 159.78151 447.55184 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 ratio74.1 %77.8 %85.7 %78.1 %81.2 %
Gearing1.3 %0.6 %0.0 %0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.03.77.84.44.1
Current ratio5.63.77.85.34.3
Cash and cash equivalents44 400.215 437.3136 326.568 689.8718 593.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-7.62%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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