MIDTJYSK EJENDOMSUDVIKLING 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.0% 1.2% 1.1% 5.5% 4.5%  
Credit score (0-100)  87 81 84 41 46  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  123.2 39.9 92.2 -0.0 -0.0  

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  622 650 811 778 785  
EBITDA  622 650 811 645 785  
EBIT  852 237 602 -5,284 -1,285  
Pre-tax profit (PTP)  598.2 -103.6 55.7 -6,679.3 -1,971.6  
Net earnings  480.2 -83.6 15.9 -5,797.3 -1,382.6  
Pre-tax profit without non-rec. items  598 -104 55.7 -6,679 -1,972  

 
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  16,922 18,744 24,318 47,910 38,168  
Shareholders equity total  1,770 1,686 1,702 -4,095 -5,478  
Interest-bearing liabilities  14,882 16,674 22,088 51,583 30,773  
Balance sheet total (assets)  17,301 19,109 24,662 65,926 43,893  

Net Debt  14,882 16,674 22,088 51,583 30,736  
 
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  622 650 811 778 785  
Gross profit growth  -1.9% 4.4% 24.8% -4.1% 0.9%  
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)  17,301 19,109 24,662 65,926 43,893  
Balance sheet change%  12.6% 10.5% 29.1% 167.3% -33.4%  
Added value  916.0 303.4 670.2 -5,216.2 -564.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,931 1,755 5,506 19,353 -10,462  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -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 (%)  137.0% 36.5% 74.2% -679.3% -163.7%  
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 %  5.6% 1.4% 2.2% -11.2% -1.3%  
ROI %  5.7% 1.4% 2.2% -13.9% -1.9%  
ROE %  31.4% -4.8% 0.9% -17.1% -2.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  10.2% 8.8% 6.9% -5.9% -11.2%  
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, %  2,392.5% 2,566.8% 2,724.0% 7,991.3% 3,914.1%  
Gearing %  841.0% 989.0% 1,297.9% -1,259.5% -561.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 2.3% 2.2% 3.8% 2.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.2 0.0  
Current Ratio  0.0 0.0 0.0 0.3 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 37.1  

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  -6,949.2 -9,214.6 -14,964.0 -45,117.5 -43,207.1  
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