CVR number 29139717
Industry 62.0200 Computer consultancy activities

MEDIACONNECT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.1% 2.4% 2.0% 3.9% 1.8%  
Credit score (0-100)  69 63 67 50 70  
Credit rating  A BBB A BBB A  
Credit limit (kDKK)  0.5 0.0 0.8 0.0 2.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9,078 9,797 9,815 8,610 10,180  
EBITDA  1,721 1,484 1,454 -98.7 1,210  
EBIT  1,652 1,424 1,426 -143 1,160  
Pre-tax profit (PTP)  1,656.9 1,789.0 1,206.0 16.6 1,269.7  
Net earnings  1,290.0 1,393.5 935.7 5.0 980.8  
Pre-tax profit without non-rec. items  1,657 1,789 1,206 16.6 1,270  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  93.6 33.9 5.4 244 195  
Shareholders equity total  1,528 2,172 2,357 1,612 2,343  
Interest-bearing liabilities  5.6 0.9 9.9 17.3 22.7  
Balance sheet total (assets)  9,427 8,684 8,575 8,219 8,680  
Net Debt  -6,617 -1,924 -4,016 -3,488 -4,343  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,078 9,797 9,815 8,610 10,180  
Gross profit growth  0.8% 7.9% 0.2% -12.3% 18.2%  
Employees  15 16 17 18 17  
Employee growth %  -11.8% 6.7% 6.3% 5.9% -5.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,427 8,684 8,575 8,219 8,680  
Balance sheet change%  39.1% -7.9% -1.3% -4.1% 5.6%  
Added value  1,721.4 1,483.6 1,454.1 -114.4 1,209.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -139 -119 -57 195 -99  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  18.2% 14.5% 14.5% -1.7% 11.4%  
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 %  20.6% 20.1% 17.8% 0.5% 15.1%  
ROI %  166.4% 97.9% 67.4% 2.0% 63.0%  
ROE %  129.6% 75.3% 41.3% 0.3% 49.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  16.2% 25.0% 27.5% 20.1% 27.0%  
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, %  -384.4% -129.7% -276.2% 3,535.5% -359.0%  
Gearing %  0.4% 0.0% 0.4% 1.1% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  169.3% 1,020.8% 6,141.3% 164.6% 17.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 1.3 1.2 1.3  
Current Ratio  1.2 1.3 1.4 1.2 1.4  
Cash and cash equivalent  6,622.6 1,925.1 4,025.7 3,505.3 4,365.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  372.1 717.4 1,135.9 107.7 1,071.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  115 93 86 -6 71  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  115 93 86 -5 71  
EBIT / employee  110 89 84 -8 68  
Net earnings / employee  86 87 55 0 58