2-CONNECT 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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.3% 29.4% 29.0% 1.1% 1.6%  
Credit score (0-100)  81 1 1 83 73  
Credit rating  A C B A A  
Credit limit (kDKK)  551.0 0.0 0.0 3,530.7 185.8  

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  45,949 0.0 0.0 77,605 89,866  
EBITDA  20,869 0.0 0.0 48,657 58,805  
EBIT  20,584 0.0 0.0 48,175 58,403  
Pre-tax profit (PTP)  20,041.2 0.0 0.0 48,646.0 59,198.7  
Net earnings  15,555.8 0.0 0.0 37,997.6 46,102.1  
Pre-tax profit without non-rec. items  20,041 0.0 0.0 48,646 59,199  

 
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  723 0.0 0.0 1,294 1,064  
Shareholders equity total  18,036 0.0 0.0 57,646 63,842  
Interest-bearing liabilities  13,142 0.0 0.0 694 5,108  
Balance sheet total (assets)  53,118 0.0 0.0 116,057 123,955  

Net Debt  10,043 0.0 0.0 -30,995 1,496  
 
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  45,949 0.0 0.0 77,605 89,866  
Gross profit growth  22.6% -100.0% 0.0% 0.0% 15.8%  
Employees  71 0 0 94 97  
Employee growth %  222.7% -100.0% 0.0% 0.0% 3.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  53,118 0 0 116,057 123,955  
Balance sheet change%  -25.4% -100.0% 0.0% 0.0% 6.8%  
Added value  20,869.5 0.0 0.0 48,175.3 58,805.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 -723 0 812 -631  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 0.0 0.0 1.0 2.0  

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 (%)  44.8% 0.0% 0.0% 62.1% 65.0%  
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 %  33.1% 0.0% 0.0% 42.0% 49.3%  
ROI %  60.6% 0.0% 0.0% 83.5% 93.0%  
ROE %  82.9% 0.0% 0.0% 65.9% 75.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  34.0% 0.0% 0.0% 49.7% 51.5%  
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, %  48.1% 0.0% 0.0% -63.7% 2.5%  
Gearing %  72.9% 0.0% 0.0% 1.2% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 0.0% 0.0% 17.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 0.0 0.0 1.7 1.9  
Current Ratio  1.5 0.0 0.0 1.9 2.0  
Cash and cash equivalent  3,099.1 0.0 0.0 31,689.1 3,611.8  

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  17,597.7 0.0 0.0 54,347.6 60,701.5  
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  294 0 0 513 606  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  294 0 0 518 606  
EBIT / employee  290 0 0 513 602  
Net earnings / employee  219 0 0 404 475