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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  15.7% 17.5% 15.6% 11.7% 18.8%  
Credit score (0-100)  13 9 11 19 6  
Credit rating  BB B BB BB B  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -24.9 12.3  
EBITDA  -7.5 -7.5 -7.0 -679 -4,490  
EBIT  -7.5 -7.5 -7.0 -679 -4,490  
Pre-tax profit (PTP)  -2.6 -3.3 -0.0 -710.1 -4,502.2  
Net earnings  -2.6 -3.3 -0.0 -553.8 -3,519.2  
Pre-tax profit without non-rec. items  -2.6 -3.3 -0.0 -710 -4,502  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  289 286 286 -268 -3,787  
Interest-bearing liabilities  0.0 0.0 0.0 1,793 4,038  
Balance sheet total (assets)  294 291 291 1,841 1,683  

Net Debt  -3.9 -3.9 -3.9 504 3,882  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

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 -24.9 12.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 7  
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)  294 291 291 1,841 1,683  
Balance sheet change%  -4.4% -1.1% -0.0% 532.6% -8.6%  
Added value  -7.5 -7.5 -7.0 -679.1 -4,489.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 2,729.8% -36,478.0%  
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 %  -0.1% -1.1% 0.0% -56.6% -118.4%  
ROI %  -0.1% -1.1% 0.0% -65.3% -153.9%  
ROE %  -0.9% -1.1% -0.0% -52.1% -199.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  98.2% 98.2% 98.2% -12.7% -69.2%  
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, %  52.0% 52.0% 55.2% -74.2% -86.5%  
Gearing %  0.0% 0.0% 0.0% -669.0% -106.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 3.5% 0.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  56.6 56.0 56.0 5.8 1.2  
Current Ratio  56.6 56.0 56.0 5.8 1.2  
Cash and cash equivalent  3.9 3.9 3.9 1,289.5 156.2  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  289.1 285.8 285.8 1,525.3 251.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -641  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -641  
EBIT / employee  0 0 0 0 -641  
Net earnings / employee  0 0 0 0 -503