CONTAINER PROVIDERS INTERNATIONAL DANMARK 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  2.7% 2.0% 5.1% 6.3% 6.8%  
Credit score (0-100)  61 67 42 37 29  
Credit rating  BB BBB BB BB BB  
Credit limit (kDKK)  0.0 2.0 0.0 0.0 0.0  

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  1,816 4,540 14,251 4,130 1,494  
EBITDA  508 3,407 13,365 4,130 1,494  
EBIT  485 3,397 13,357 4,130 1,494  
Pre-tax profit (PTP)  900.2 4,729.4 13,298.7 3,713.8 2,512.8  
Net earnings  702.2 3,688.9 10,386.3 2,876.2 1,930.0  
Pre-tax profit without non-rec. items  900 4,729 13,299 3,714 2,513  

 
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  14.6 5.0 0.0 0.0 0.0  
Shareholders equity total  12,358 16,047 26,433 29,310 31,240  
Interest-bearing liabilities  1,940 215 85.9 0.0 0.0  
Balance sheet total (assets)  26,608 25,452 35,114 39,016 44,296  

Net Debt  -4,445 -5,711 -5,576 -2,179 -9,724  
 
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  1,816 4,540 14,251 4,130 1,494  
Gross profit growth  -30.1% 150.0% 213.9% -71.0% -63.8%  
Employees  2 2 3 2 2  
Employee growth %  0.0% 0.0% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  26,608 25,452 35,114 39,016 44,296  
Balance sheet change%  23.6% -4.3% 38.0% 11.1% 13.5%  
Added value  507.9 3,406.7 13,364.8 4,138.3 1,493.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -45 -19 -13 0 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 (%)  26.7% 74.8% 93.7% 100.0% 100.0%  
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 %  4.1% 18.6% 45.3% 12.5% 6.0%  
ROI %  6.7% 31.5% 64.0% 16.7% 8.3%  
ROE %  5.8% 26.0% 48.9% 10.3% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  46.4% 63.0% 75.3% 75.1% 70.5%  
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, %  -875.1% -167.6% -41.7% -52.8% -651.0%  
Gearing %  15.7% 1.3% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 10.2% 285.3% 2,178.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.2 3.3 3.3 2.8  
Current Ratio  1.9 2.7 4.0 4.0 3.4  
Cash and cash equivalent  6,384.3 5,926.7 5,661.4 2,178.9 9,724.0  

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  12,343.6 16,173.4 26,433.4 29,309.6 31,239.6  
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  254 1,703 4,455 2,069 747  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  254 1,703 4,455 2,065 747  
EBIT / employee  243 1,699 4,452 2,065 747  
Net earnings / employee  351 1,844 3,462 1,438 965