CONZ MEDIA 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% 1.5% 1.3% 1.5% 2.0%  
Credit score (0-100)  57 76 79 75 67  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 77.8 202.3 163.6 3.6  

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  13,022 17,031 14,583 39,944 32,244  
EBITDA  7,417 10,692 8,238 29,459 19,520  
EBIT  7,417 10,692 8,238 29,459 19,515  
Pre-tax profit (PTP)  7,433.6 10,395.9 8,202.8 28,874.1 19,639.1  
Net earnings  5,788.8 8,105.0 6,388.8 22,517.4 15,298.5  
Pre-tax profit without non-rec. items  7,434 10,396 8,203 28,874 19,639  

 
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  0.0 0.0 0.0 0.0 72.5  
Shareholders equity total  1,915 8,220 6,809 22,627 5,425  
Interest-bearing liabilities  4,291 0.0 0.0 0.0 6,943  
Balance sheet total (assets)  10,379 13,973 9,650 33,569 18,636  

Net Debt  -631 -5,409 -4,223 -22,263 -9,220  
 
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  13,022 17,031 14,583 39,944 32,244  
Gross profit growth  121.4% 30.8% -14.4% 173.9% -19.3%  
Employees  9 9 9 4 4  
Employee growth %  0.0% 0.0% 0.0% -55.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,379 13,973 9,650 33,569 18,636  
Balance sheet change%  252.6% 34.6% -30.9% 247.9% -44.5%  
Added value  7,417.2 10,692.2 8,238.0 29,458.5 19,519.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 68  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 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 (%)  57.0% 62.8% 56.5% 73.7% 60.5%  
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 %  112.0% 88.8% 70.5% 136.9% 77.3%  
ROI %  204.7% 147.4% 109.1% 200.0% 114.8%  
ROE %  407.2% 159.9% 85.0% 153.0% 109.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  18.5% 58.8% 70.6% 67.4% 29.1%  
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, %  -8.5% -50.6% -51.3% -75.6% -47.2%  
Gearing %  224.0% 0.0% 0.0% 0.0% 128.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 19.3% 0.0% 0.0% 15.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.5 3.4 3.0 1.4  
Current Ratio  1.2 2.5 3.4 3.0 1.4  
Cash and cash equivalent  4,921.8 5,408.6 4,222.6 22,263.4 16,162.6  

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  1,974.1 8,226.3 6,731.0 21,626.5 4,614.2  
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  824 1,188 915 7,365 4,880  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  824 1,188 915 7,365 4,880  
EBIT / employee  824 1,188 915 7,365 4,879  
Net earnings / employee  643 901 710 5,629 3,825