CONTAINER PROVIDERS INTERNATIONAL 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  2.7% 3.7% 2.0% 1.7% 0.4%  
Credit score (0-100)  62 52 67 73 100  
Credit rating  BBB BBB A A AAA  
Credit limit (mDKK)  0.0 0.0 0.0 0.2 13.9  

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

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

Net sales  151 146 235 266 140  
Gross profit  5.5 7.0 22.9 24.0 14.3  
EBITDA  0.8 -0.9 12.5 13.3 4.4  
EBIT  0.8 -0.9 12.5 13.2 4.2  
Pre-tax profit (PTP)  9.4 12.0 15.7 20.3 7.2  
Net earnings  9.4 12.0 15.7 17.4 6.2  
Pre-tax profit without non-rec. items  0.8 -0.9 12.5 20.3 7.2  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.6 0.6  
Shareholders equity total  77.9 88.0 105 121 123  
Interest-bearing liabilities  0.0 0.0 0.0 28.5 19.2  
Balance sheet total (assets)  236 205 233 315 154  

Net Debt  0.0 0.0 0.0 0.2 -3.9  
 
See the entire balance sheet

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

Net sales  151 146 235 266 140  
Net sales growth  -13.5% -3.6% 61.4% 13.2% -47.4%  
Gross profit  5.5 7.0 22.9 24.0 14.3  
Gross profit growth  4.5% 26.2% 227.4% 5.0% -40.4%  
Employees  0 0 0 10 10  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  236 205 233 315 154  
Balance sheet change%  24.4% -13.4% 13.9% 35.1% -51.2%  
Added value  0.8 -0.9 12.5 13.2 4.4  
Added value %  0.5% -0.6% 5.3% 5.0% 3.1%  
Investments  0 0 0 0 -0  

Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.5% -0.6% 5.3% 5.0% 3.1%  
EBIT %  0.5% -0.6% 5.3% 5.0% 3.0%  
EBIT to gross profit (%)  14.8% -13.2% 54.6% 54.8% 29.3%  
Net Earnings %  6.2% 8.2% 6.7% 6.6% 4.4%  
Profit before depreciation and extraordinary items %  6.2% 8.2% 6.7% 6.6% 4.5%  
Pre tax profit less extraordinaries %  0.5% -0.6% 5.3% 7.6% 5.1%  
ROA %  0.4% -0.4% 5.7% 9.0% 4.4%  
ROI %  0.4% -0.4% 5.7% 12.9% 7.0%  
ROE %  12.8% 14.5% 16.3% 15.4% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 38.3% 79.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 73.0% 22.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 62.3% 5.5%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 1.8% -90.4%  
Gearing %  0.0% 0.0% 0.0% 23.6% 15.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 30.2% 12.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.2 2.4  
Current Ratio  0.0 0.0 0.0 1.3 2.7  
Cash and cash equivalent  0.0 0.0 0.0 28.2 23.1  

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 91.4 28.4  
Trade creditors turnover (days)  0.0 0.0 0.0 5,961.9 212.2  
Current assets / Net sales %  0.0% 0.0% 0.0% 96.9% 59.7%  
Net working capital  0.0 0.0 0.0 63.7 52.7  
Net working capital %  0.0% 0.0% 0.0% 23.9% 37.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 27 14  
Added value / employee  0 0 0 1 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 0  
EBIT / employee  0 0 0 1 0  
Net earnings / employee  0 0 0 2 1