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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.3% 1.9%  
Credit score (0-100)  0 0 0 33 69  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.8  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 976 2,410  
EBITDA  0.0 0.0 0.0 2.9 1,023  
EBIT  0.0 0.0 0.0 2.9 1,015  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.9 1,015.5  
Net earnings  0.0 0.0 0.0 0.4 791.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.9 1,015  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 30.0 127  
Shareholders equity total  0.0 0.0 0.0 40.4 832  
Interest-bearing liabilities  0.0 0.0 0.0 22.0 4.0  
Balance sheet total (assets)  0.0 0.0 0.0 202 1,771  

Net Debt  0.0 0.0 0.0 -22.0 -1,296  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 976 2,410  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 146.9%  
Employees  0 0 0 4 5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 202 1,771  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 774.7%  
Added value  0.0 0.0 0.0 2.9 1,023.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 30 89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 0.3% 42.1%  
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 %  0.0% 0.0% 0.0% 1.4% 102.9%  
ROI %  0.0% 0.0% 0.0% 4.7% 224.6%  
ROE %  0.0% 0.0% 0.0% 1.0% 181.5%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 20.0% 47.0%  
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, %  0.0% 0.0% 0.0% -752.6% -126.6%  
Gearing %  0.0% 0.0% 0.0% 54.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 18.7% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.1 1.8  
Current Ratio  0.0 0.0 0.0 1.1 1.8  
Cash and cash equivalent  0.0 0.0 0.0 44.0 1,299.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 10.4 710.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1 205  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 205  
EBIT / employee  0 0 0 1 203  
Net earnings / employee  0 0 0 0 158