CVR number 41980974K
Industry 642120

Copenhagen Infrastructure Partners Holding P/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 2.1% 2.3% 1.6% 1.1%  
Credit score (0-100)  70 66 64 74 83  
Credit rating  A A BBB A A  
Credit limit (mDKK)  0.1 0.0 0.0 2.5 73.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  390 782 996 1,404 2,013  
Gross profit  305 654 750 1,067 1,686  
EBITDA  168 338 245 376 771  
EBIT  168 327 210 330 700  
Pre-tax profit (PTP)  165.5 322.2 211.1 328.7 747.8  
Net earnings  165.5 320.8 209.2 326.8 729.4  
Pre-tax profit without non-rec. items  168 322 211 329 748  
 
See the entire income statement

Balance sheet (mDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  22.4 24.0 158 168 472  
Shareholders equity total  221 179 179 522 1,550  
Interest-bearing liabilities  6.0 6.0 0.0 0.0 300  
Balance sheet total (assets)  258 391 557 1,032 2,796  
Net Debt  -188 -162 -65.9 -195 -15.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  390 782 996 1,404 2,013  
Net sales growth  132.1% 100.7% 27.4% 40.9% 43.4%  
Gross profit  305 654 750 1,067 1,686  
Gross profit growth  200.5% 114.1% 14.7% 42.2% 58.0%  
Employees  0 179 320 437 542  
Employee growth %  0.0% 0.0% 78.8% 36.6% 24.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  258 391 557 1,032 2,796  
Balance sheet change%  0.0% 51.4% 42.5% 85.3% 171.0%  
Added value  168.2 337.8 245.1 364.9 771.2  
Added value %  43.2% 43.2% 24.6% 26.0% 38.3%  
Investments  22 -9 112 -1 275  
Net sales trend  1.0 2.0 3.0 4.0 5.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  43.2% 43.2% 24.6% 26.8% 38.3%  
EBIT %  43.2% 41.8% 21.1% 23.5% 34.8%  
EBIT to gross profit (%)  55.1% 50.0% 28.0% 30.9% 41.5%  
Net Earnings %  42.5% 41.0% 21.0% 23.3% 36.2%  
Profit before depreciation and extraordinary items %  42.5% 42.4% 24.5% 26.6% 39.8%  
Pre tax profit less extraordinaries %  43.2% 41.2% 21.2% 23.4% 37.1%  
ROA %  65.2% 100.9% 45.4% 41.8% 41.4%  
ROI %  104.0% 168.3% 106.0% 94.9% 66.7%  
ROE %  71.9% 160.3% 117.0% 94.1% 75.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  51.7% 47.3% 32.1% 50.6% 55.4%  
Relative indebtedness %  31.3% 20.0% 37.9% 36.3% 61.7%  
Relative net indebtedness %  -18.6% -1.5% 31.3% 22.4% 46.0%  
Net int. bear. debt to EBITDA, %  -112.0% -47.9% -26.9% -52.0% -2.1%  
Gearing %  2.7% 3.4% 0.0% 0.0% 19.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 86.0% 140.6% 0.0% 29.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 1.7 1.2 1.2 0.9  
Current Ratio  2.4 2.4 1.2 1.2 0.9  
Cash and cash equivalent  194.4 168.0 65.9 195.4 315.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  59.0% 45.5% 31.7% 32.9% 36.3%  
Net working capital  133.6 205.4 55.5 87.7 -77.6  
Net working capital %  34.3% 26.3% 5.6% 6.2% -3.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 4 3 3 4  
Added value / employee  0 2 1 1 1  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 2 1 1 1  
EBIT / employee  0 2 1 1 1  
Net earnings / employee  0 2 1 1 1