CVR number 42527947
Industry 43.9990 Other specialised construction activities n.e.c.

Midtjysk Belægning ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.7% 3.6%  
Credit score (0-100)  0 0 0 35 51  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,128 1,699  
EBITDA  0.0 0.0 0.0 187 252  
EBIT  0.0 0.0 0.0 10.3 181  
Pre-tax profit (PTP)  0.0 0.0 0.0 -18.0 137.9  
Net earnings  0.0 0.0 0.0 -14.0 106.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -18.0 138  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 514 293  
Shareholders equity total  0.0 0.0 0.0 26.0 133  
Interest-bearing liabilities  0.0 0.0 0.0 488 515  
Balance sheet total (assets)  0.0 0.0 0.0 723 1,090  
Net Debt  0.0 0.0 0.0 478 142  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 2,128 1,699  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -20.2%  
Employees  0 0 0 3 3  
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)  0 0 0 723 1,090  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 50.8%  
Added value  0.0 0.0 0.0 10.3 252.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 338 -292  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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% 0.0% 0.0% 0.5% 10.7%  
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% 0.0% 0.0% 1.4% 20.0%  
ROI %  0.0% 0.0% 0.0% 2.0% 30.7%  
ROE %  0.0% 0.0% 0.0% -54.1% 134.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 3.6% 12.2%  
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% 0.0% 0.0% 256.1% 56.1%  
Gearing %  0.0% 0.0% 0.0% 1,878.7% 387.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.6% 8.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.9  
Current Ratio  0.0 0.0 0.0 0.3 0.9  
Cash and cash equivalent  0.0 0.0 0.0 10.0 373.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 0.0 -488.0 -139.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 3 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 62 84  
EBIT / employee  0 0 0 3 60  
Net earnings / employee  0 0 0 -5 36