CVR number 35047522
Industry 73.1190 Advertising agencies

CADWALK MEDIA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  2.5% 3.4% 2.7% 2.8% 6.0%  
Credit score (0-100)  62 52 59 58 39  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,602 1,055 1,676 1,528 445  
EBITDA  502 103 447 424 -434  
EBIT  466 62.8 349 377 -487  
Pre-tax profit (PTP)  461.9 48.2 348.2 388.4 -506.6  
Net earnings  359.0 33.1 269.5 300.8 -405.2  
Pre-tax profit without non-rec. items  473 48.2 348 388 -507  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  113 222 124 77.1 24.4  
Shareholders equity total  1,009 692 962 1,013 357  
Interest-bearing liabilities  188 174 3.3 5.9 98.5  
Balance sheet total (assets)  2,095 1,134 1,583 1,627 722  
Net Debt  -592 88.6 -1,197 -1,261 -94.8  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,602 1,055 1,676 1,528 445  
Gross profit growth  57.4% -34.2% 58.9% -8.8% -70.9%  
Employees  1 1 1 1 1  
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)  2,095 1,134 1,583 1,627 722  
Balance sheet change%  32.3% -45.9% 39.6% 2.8% -55.7%  
Added value  502.2 103.3 446.6 475.1 -434.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  14 68 -196 -94 -105  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.1% 5.9% 20.8% 24.7% -109.5%  
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 %  26.0% 4.5% 26.1% 24.2% -40.6%  
ROI %  36.8% 6.4% 36.1% 39.1% -64.7%  
ROE %  43.3% 3.9% 32.6% 30.5% -59.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  48.2% 61.0% 60.8% 62.2% 49.5%  
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, %  -118.0% 85.8% -267.9% -297.4% 21.8%  
Gearing %  18.6% 25.2% 0.3% 0.6% 27.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 13.8% 6.8% 0.0% 57.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 2.9 2.4 2.5 1.9  
Current Ratio  2.0 2.9 2.4 2.5 1.9  
Cash and cash equivalent  780.5 85.7 1,199.8 1,267.3 193.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,006.6 597.9 842.0 935.5 333.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  502 103 447 475 -434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  502 103 447 424 -434  
EBIT / employee  466 63 349 377 -487  
Net earnings / employee  359 33 270 301 -405