MyMedCards ApS

 

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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  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  5.3% 3.0% 2.5% 2.4% 3.3%  
Credit score (0-100)  42 56 62 62 55  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,560 2,178 3,504 4,808 9,819  
EBITDA  518 933 1,377 1,532 4,263  
EBIT  91.4 507 1,027 1,206 4,160  
Pre-tax profit (PTP)  75.7 503.2 1,024.3 1,218.7 4,203.3  
Net earnings  76.5 392.4 797.9 939.9 3,269.3  
Pre-tax profit without non-rec. items  75.7 503 1,024 1,219 4,203  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  591 984 1,782 2,721 3,991  
Interest-bearing liabilities  122 120 87.0 36.8 0.0  
Balance sheet total (assets)  1,956 2,293 2,990 4,028 6,391  

Net Debt  -288 -99.7 -1,190 -2,649 -3,408  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,560 2,178 3,504 4,808 9,819  
Gross profit growth  25.4% 39.6% 60.9% 37.2% 104.2%  
Employees  3 3 4 5 8  
Employee growth %  0.0% 0.0% 33.3% 25.0% 60.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,956 2,293 2,990 4,028 6,391  
Balance sheet change%  19.4% 17.3% 30.4% 34.7% 58.7%  
Added value  518.0 933.1 1,376.8 1,556.0 4,263.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -586 -853 -701 -653 -206  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  5.9% 23.3% 29.3% 25.1% 42.4%  
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 %  5.1% 23.9% 38.9% 34.8% 80.7%  
ROI %  9.9% 49.4% 63.4% 50.9% 122.9%  
ROE %  13.8% 49.8% 57.7% 41.7% 97.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.2% 42.9% 59.6% 67.6% 62.4%  
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, %  -55.5% -10.7% -86.4% -172.9% -79.9%  
Gearing %  20.6% 12.2% 4.9% 1.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 4.1% 3.8% 1.7% 4.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.2 2.2 3.0 2.6  
Current Ratio  0.5 1.2 2.2 3.0 2.6  
Cash and cash equivalent  409.5 220.2 1,276.6 2,685.7 3,407.9  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -503.9 261.2 1,271.9 2,485.3 3,835.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  173 311 344 311 533  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 311 344 306 533  
EBIT / employee  30 169 257 241 520  
Net earnings / employee  25 131 199 188 409