Connection Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 27.6% 7.1% 18.4% 14.6%  
Credit score (0-100)  0 2 32 7 14  
Credit rating  N/A B BBB B BB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 19,333 8,377 -169 -76.4  
EBITDA  0.0 -2,531 1,503 -233 -80.8  
EBIT  0.0 -2,657 1,464 -233 -80.8  
Pre-tax profit (PTP)  0.0 -2,658.0 1,466.0 -285.7 -159.2  
Net earnings  0.0 -2,658.0 1,466.0 -222.8 -124.3  
Pre-tax profit without non-rec. items  0.0 -2,658 1,466 -286 -159  

 
See the entire income statement

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

Tangible assets total  0.0 222 0.0 0.0 0.0  
Shareholders equity total  0.0 -2,618 -1,152 -1,375 -1,499  
Interest-bearing liabilities  0.0 0.0 99.4 837 890  
Balance sheet total (assets)  0.0 4,491 3,991 92.2 42.4  

Net Debt  0.0 -1,925 -2,349 819 882  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 19,333 8,377 -169 -76.4  
Gross profit growth  0.0% 0.0% -56.7% 0.0% 54.9%  
Employees  0 44 44 1 0  
Employee growth %  0.0% 0.0% 0.0% -97.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 4,491 3,991 92 42  
Balance sheet change%  0.0% 0.0% -11.1% -97.7% -54.0%  
Added value  0.0 -2,530.9 1,503.2 -194.3 -80.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 96 -261 0 0  

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

Profitability 
2019
N/A
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 (%)  0.0% -13.7% 17.5% 137.9% 105.8%  
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% -36.8% 24.1% -7.0% -5.4%  
ROI %  0.0% 0.0% 2,976.4% -49.6% -9.4%  
ROE %  0.0% -59.2% 34.6% -10.9% -184.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -36.8% -22.4% -93.7% -97.2%  
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, %  0.0% 76.1% -156.3% -350.9% -1,091.7%  
Gearing %  0.0% 0.0% -8.6% -60.9% -59.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 26.2% 11.4% 9.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.8 0.1 0.0  
Current Ratio  0.0 0.6 0.8 0.1 0.0  
Cash and cash equivalent  0.0 1,925.3 2,448.8 18.2 7.6  

Capital use efficiency 
2019
N/A
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  0.0 -3,179.2 -1,200.1 -1,374.9 -1,499.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -58 34 -194 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -58 34 -233 0  
EBIT / employee  0 -60 33 -233 0  
Net earnings / employee  0 -60 33 -223 0