Middelfart Ejendomsinvest 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 2.3% 1.4% 1.4% 1.6%  
Credit score (0-100)  65 65 75 78 70  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 16.2 22.4 4.7  

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  -11.4 395 270 281 242  
EBITDA  -11.4 395 270 281 242  
EBIT  -11.4 2,615 224 281 242  
Pre-tax profit (PTP)  -11.4 2,510.0 180.1 258.8 146.8  
Net earnings  -11.4 1,960.3 143.4 201.8 114.5  
Pre-tax profit without non-rec. items  -11.4 2,510 180 259 147  

 
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  4,835 5,576 4,595 4,595 4,595  
Shareholders equity total  38.6 1,999 2,142 2,344 2,459  
Interest-bearing liabilities  4,835 3,461 3,415 2,145 1,848  
Balance sheet total (assets)  4,879 5,871 6,019 4,906 4,690  

Net Debt  4,791 3,196 1,998 1,866 1,794  
 
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  -11.4 395 270 281 242  
Gross profit growth  0.0% 0.0% -31.5% 3.9% -13.7%  
Employees  0 0 0 0 0  
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)  4,879 5,871 6,019 4,906 4,690  
Balance sheet change%  0.0% 20.4% 2.5% -18.5% -4.4%  
Added value  -11.4 2,614.8 223.5 280.7 242.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,835 741 -981 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

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 (%)  100.0% 662.5% 82.7% 100.0% 100.0%  
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 %  -0.2% 48.6% 3.8% 5.1% 5.0%  
ROI %  -0.2% 49.0% 3.8% 5.3% 5.1%  
ROE %  -29.7% 192.4% 6.9% 9.0% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.8% 34.2% 35.8% 47.9% 52.5%  
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, %  -42,141.1% 809.8% 739.3% 664.8% 740.6%  
Gearing %  12,540.9% 173.2% 159.4% 91.5% 75.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 1.3% 0.8% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  8.7 0.1 0.4 0.1 0.1  
Current Ratio  8.7 0.1 0.4 0.1 0.1  
Cash and cash equivalent  43.6 264.7 1,417.9 279.3 53.1  

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  38.6 -3,247.4 -2,135.5 -1,931.6 -1,806.6  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0