CONTAINER PROVIDERS INTERNATIONAL HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.8% 0.7% 0.8%  
Credit score (0-100)  90 94 92 95 90  
Credit rating  A A A A A  
Credit limit (kDKK)  5,255.7 7,684.1 9,435.1 10,297.9 9,449.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -443 -320 -489 -339 -300  
EBITDA  -1,078 -847 -1,049 -340 -301  
EBIT  -1,078 -847 -1,049 -340 -301  
Pre-tax profit (PTP)  4,282.6 11,354.9 22,007.6 3,022.5 3,533.0  
Net earnings  3,636.5 11,569.4 22,194.7 5,349.7 2,440.6  
Pre-tax profit without non-rec. items  4,283 11,355 22,008 3,022 3,533  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  3,278 3,278 185 185 185  
Shareholders equity total  70,018 80,141 104,175 107,571 106,353  
Interest-bearing liabilities  104,051 113,921 121,371 130,043 139,239  
Balance sheet total (assets)  178,969 201,610 229,899 241,700 250,761  

Net Debt  56,107 55,957 60,719 78,470 80,039  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -443 -320 -489 -339 -300  
Gross profit growth  -148.7% 27.8% -52.7% 30.7% 11.5%  
Employees  1 2 2 1 2  
Employee growth %  0.0% 100.0% 0.0% -50.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  178,969 201,610 229,899 241,700 250,761  
Balance sheet change%  7.3% 12.7% 14.0% 5.1% 3.7%  
Added value  -1,078.4 -846.5 -1,049.1 -340.2 -301.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,752 -719 -2,483 -610 0  

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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  243.2% 264.3% 214.6% 100.4% 100.5%  
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 %  9.6% 9.1% 15.8% 11.8% 10.3%  
ROI %  4.2% 8.1% 12.2% 6.8% 2.5%  
ROE %  5.3% 15.4% 24.1% 5.1% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.1% 40.4% 45.3% 44.5% 42.4%  
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, %  -5,202.9% -6,610.4% -5,787.4% -23,064.9% -26,548.9%  
Gearing %  148.6% 142.2% 116.5% 120.9% 130.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 3.4% 3.0% 10.2% 1.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.7 0.6 0.6 0.5  
Current Ratio  0.6 0.6 0.6 0.6 0.5  
Cash and cash equivalent  47,944.3 57,963.6 60,652.4 51,573.1 59,201.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -87,193.0 -91,671.9 -97,805.5 -104,497.2 -115,288.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,078 -423 -525 -340 -151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,078 -423 -525 -340 -151  
EBIT / employee  -1,078 -423 -525 -340 -151  
Net earnings / employee  3,637 5,785 11,097 5,350 1,220