| Profit Statement | 2013 | 2014 | 2015 | |
| Sales | DKK mil | 1,554 | 1,788 | 1,797 |
| Gross Profit | DKK mil | 269 | 289 | 382 |
| EBITDA | DKK mil | 288 | 343 | 395 |
| EBIT | DKK mil | 164 | 171 | 253 |
| Financing Cost | DKK mil | 7.00 | 2.30 | 5.50 |
| Pre-Tax Profit | DKK mil | 157 | 169 | 247 |
| Net Profit | DKK mil | 123 | 135 | 187 |
| Balance Sheet | 2013 | 2014 | 2015 | |
| Total Assets | DKK mil | 1,630 | 1,881 | 1,704 |
| Non-Current Assets | DKK mil | 1,035 | 1,302 | 1,133 |
| Current Assets | DKK mil | 438 | 580 | 571 |
| Shareholders' Equity | DKK mil | 635 | 730 | 786 |
| Liabilities | DKK mil | 996 | 1,151 | 918 |
| Ratios | 2013 | 2014 | 2015 | |
| ROE | % | 19.1 | 19.7 | 24.7 |
| Gross Margin | % | 17.3 | 16.2 | 21.2 |
| EBITDA Margin | % | 18.6 | 19.2 | 22.0 |
| EBIT Margin | % | 10.5 | 9.58 | 14.0 |
| Net Margin | % | 7.91 | 7.54 | 10.4 |
| Cash Flow | 2013 | 2014 | 2015 | |
| Total Cash From Operations | DKK mil | 208 | 226 | 342 |
| Total Cash From Investing | DKK mil | -226 | -130 | -85.3 |
| Total Cash From Financing | DKK mil | 12.5 | -85.8 | -248 |
| Net Change In Cash | DKK mil | -5.20 | 10.5 | 8.70 |
| Cash Earnings | DKK mil | 248 | 306 | 329 |
| Free Cash Flow | DKK mil | -17.7 | 96.3 | 257 |
Get all company financials in excel:
| summary | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||
| Sales | DKK mil | 1,237 | 1,314 | 1,459 | 1,554 | ||
| Gross Profit | DKK mil | 243 | 238 | 252 | 269 | ||
| EBIT | DKK mil | 160 | 148 | 156 | 164 | ||
| Net Profit | DKK mil | 116 | 104 | 109 | 123 | ||
| ROE | % | 21.8 | 17.8 | 17.0 | 19.1 | ||
| EBIT Margin | % | 13.0 | 11.3 | 10.7 | 10.5 | ||
| Net Margin | % | 9.34 | 7.89 | 7.50 | 7.91 | ||
| balance sheet | |||||||
| Total Assets | DKK mil | 1,296 | 1,555 | 1,567 | 1,630 | ||
| Non-Current Assets | DKK mil | 795 | 970 | 972 | 1,035 | ||
| Current Assets | DKK mil | 384 | 444 | 468 | 438 | ||
| Shareholders' Equity | DKK mil | 530 | 634 | 653 | 635 | ||
| Liabilities | DKK mil | 766 | 921 | 914 | 996 | ||
| cash flow | |||||||
| Total Cash From Operations | DKK mil | 170 | 149 | 231 | 208 | ||
| Total Cash From Investing | DKK mil | -162 | -267 | -110 | -226 | ||
| Total Cash From Financing | DKK mil | -4.40 | 107 | -116 | 12.5 | ||
| Net Change In Cash | DKK mil | 3.50 | -10.5 | 5.90 | -5.20 |
| income statement | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| income statement | |||||||
| Sales | DKK mil | 1,237 | 1,314 | 1,459 | 1,554 | ||
| Cost of Goods & Services | DKK mil | 993 | 1,076 | 1,207 | 1,286 | ||
| Gross Profit | DKK mil | 243 | 238 | 252 | 269 | ||
| EBITDA | DKK mil | 262 | 243 | 277 | 288 | ||
| Depreciation | DKK mil | 101 | 94.4 | 121 | 125 | ||
| EBIT | DKK mil | 160 | 148 | 156 | 164 | ||
| Financing Cost | DKK mil | 13.2 | 8.50 | 15.3 | 7.00 | ||
| Extraordinary Cost | DKK mil | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | DKK mil | 147 | 140 | 141 | 157 | ||
| Tax | DKK mil | 31.6 | 36.3 | 31.2 | 33.9 | ||
| Minorities | DKK mil | 0 | 0 | 0 | 0 | ||
| Net Profit | DKK mil | 116 | 104 | 109 | 123 | ||
| growth rates | |||||||
| Total Revenue Growth | % | ... | 6.22 | 11.1 | 6.51 | ||
| EBITDA Growth | % | ... | -7.19 | 14.2 | 4.00 | ||
| EBIT Growth | % | ... | -7.42 | 5.05 | 5.13 | ||
| Pre-Tax Profit Growth | % | ... | -4.89 | 0.500 | 11.6 | ||
| Net Profit Growth | % | ... | -10.3 | 5.60 | 12.4 | ||
| ratios | |||||||
| ROE | % | 21.8 | 17.8 | 17.0 | 19.1 | ||
| Gross Margin | % | 19.7 | 18.1 | 17.3 | 17.3 | ||
| EBITDA Margin | % | 21.2 | 18.5 | 19.0 | 18.6 | ||
| EBIT Margin | % | 13.0 | 11.3 | 10.7 | 10.5 | ||
| Net Margin | % | 9.34 | 7.89 | 7.50 | 7.91 |
| balance sheet | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| balance sheet | |||||||
| Non-Current Assets | DKK mil | 795 | 970 | 972 | 1,035 | ||
| Property, Plant & Equipment | DKK mil | 766 | 944 | 947 | 1,011 | ||
| Intangible Assets | DKK mil | 28.5 | 26.2 | 25.3 | 24.3 | ||
| Current Assets | DKK mil | 384 | 444 | 468 | 438 | ||
| Cash & Cash Equivalents | DKK mil | 21.0 | 10.2 | 16.5 | 9.40 | ||
| Total Assets | DKK mil | 1,296 | 1,555 | 1,567 | 1,630 | ||
| Shareholders' Equity | DKK mil | 530 | 634 | 653 | 635 | ||
| Of Which Minority Interest | DKK mil | 0 | 0 | 0 | 0 | ||
| Liabilities | DKK mil | 766 | 921 | 914 | 996 | ||
| Long-Term Debt | DKK mil | 492 | 599 | 589 | 658 | ||
| Trade Payables | DKK mil | 274 | 322 | 325 | 338 | ||
| Equity And Liabilities | DKK mil | 1,296 | 1,555 | 1,567 | 1,630 | ||
| growth rates | |||||||
| Total Asset Growth | % | ... | 20.0 | 0.797 | 4.02 | ||
| Shareholders' Equity Growth | % | ... | 19.6 | 3.13 | -2.85 |
| cash flow | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| cash flow | |||||||
| Net Profit | DKK mil | 116 | 104 | 109 | 123 | ||
| Depreciation | DKK mil | 101 | 94.4 | 121 | 125 | ||
| Total Cash From Operations | DKK mil | 170 | 149 | 231 | 208 | ||
| Total Cash From Investing | DKK mil | -162 | -267 | -110 | -226 | ||
| Total Cash From Financing | DKK mil | -4.40 | 107 | -116 | 12.5 | ||
| Net Change In Cash | DKK mil | 3.50 | -10.5 | 5.90 | -5.20 | ||
| ratios | |||||||
| Days Payable Outstanding | days | 101 | 109 | 98.3 | 95.9 | ||
| Cash Earnings | DKK mil | 217 | 198 | 231 | 248 | ||
| Free Cash Flow | DKK mil | 7.90 | -118 | 122 | -17.7 |
| other data | Unit | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| other data | |||||||
| ROA | % | 8.91 | 7.27 | 7.01 | 7.69 | ||
| Gross Margin | % | 19.7 | 18.1 | 17.3 | 17.3 | ||
| Effective Tax Rate | % | 21.5 | 25.9 | 22.2 | 21.6 | ||
| Domestic Sales | DKK mil | ... | ... | ... | ... | ||
| Revenues From Abroad | DKK mil | ... | ... | ... | ... | ||
| Revenues From Abroad (As % Of Total) | % | ... | ... | ... | ... | ||
| Sales to Malaysia | DKK mil | ... | ... | ... | ... | ||
| Sales to Germany | DKK mil | ... | ... | ... | ... |
Get all company financials in excel:
Fibertex Personal Care is a Denmark-based manufacturer of nonwoven textiles. The material is applied in nappies and other disposable products for personal hygiene. The Company has production facilities in Denmark and Malaysia and boasts a top three position in Europe as well as in South East Asia. The materials are textiles produced from fibres based on the oil-based plastic granulate polypropylene, which is a biodegradable material leaving no hazardous substances in the environment. Fibertex was established in 1968, and Schouw & Co. acquired the shares in March 2002. The Company is based in Aalborg, Denmark. From the beginning of 2011, Fibertex Industrial Nonwovens and Fibertex Personal Care are split into two independent legal entities
Fibertex Personal Care has been growing its sales by a year on average in the last 5 years. EBITDA has grown on average by 8.57% a year during that time to total of DKK 395 mil in 2015, or 22.0% of sales. That’s compared to 19.4% average margin seen in last five years.
The company netted DKK 187 mil in 2015 implying ROE of 24.7% and ROCE of . Again, the average figures were 19.7% and %, respectively when looking at the previous 5 years.
Fibertex Personal Care’s net debt amounted to at the end of 2015, or of equity. When compared to EBITDA, net debt was x, up when compared to average of x seen in the last 5 years.
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