CVR number 39525798
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

infinityPV infrastructures 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  3.2% 2.5% 4.2% 5.4% 4.6%  
Credit score (0-100)  57 61 47 41 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 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  287 387 387 486 577  
EBITDA  287 387 387 486 577  
EBIT  106 206 206 91.6 149  
Pre-tax profit (PTP)  22.0 134.0 156.2 54.2 124.8  
Net earnings  18.0 104.0 121.8 42.3 97.4  
Pre-tax profit without non-rec. items  22.0 134 156 54.2 125  
 
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  1,554 1,372 1,190 1,117 690  
Shareholders equity total  -12.0 91.0 213 255 353  
Interest-bearing liabilities  1,535 1,307 736 629 134  
Balance sheet total (assets)  1,656 1,660 1,195 1,118 690  
Net Debt  1,534 1,306 731 628 134  
 
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  287 387 387 486 577  
Gross profit growth  1,003.8% 34.8% 0.0% 25.7% 18.5%  
Employees  0 0 1 1 1  
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)  1,656 1,660 1,195 1,118 690  
Balance sheet change%  -5.8% 0.2% -28.0% -6.4% -38.3%  
Added value  287.0 387.0 387.0 273.0 576.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -362 -363 -363 -468 -854  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  36.9% 53.2% 53.1% 18.8% 25.9%  
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 %  6.1% 12.4% 14.4% 7.9% 16.5%  
ROI %  6.3% 13.0% 15.5% 8.8% 19.7%  
ROE %  1.1% 11.9% 80.1% 18.1% 32.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -0.7% 5.5% 17.8% 22.8% 51.1%  
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, %  534.5% 337.5% 188.9% 129.1% 23.3%  
Gearing %  -12,791.7% 1,436.3% 345.5% 246.4% 38.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.1% 5.1% 4.8% 5.5% 6.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.0 0.0 0.0  
Current Ratio  0.1 0.2 0.0 0.0 0.0  
Cash and cash equivalent  1.0 1.0 4.6 1.1 0.1  

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 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  -1,480.0 -1,129.0 -827.8 -141.9 -149.6  
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  0 0 387 273 577  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 387 486 577  
EBIT / employee  0 0 206 92 149  
Net earnings / employee  0 0 122 42 97