MIDT JURISTERNE VEST ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  2.9% 2.3% 2.3% 2.9% 4.0%  
Credit score (0-100)  58 63 64 57 50  
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
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  1,450 1,490 1,490 920 1,023  
Gross profit  517 669 669 319 454  
EBITDA  227 343 343 -30.5 -10.4  
EBIT  227 343 343 -30.5 -10.4  
Pre-tax profit (PTP)  119.2 224.3 224.3 -18.5 -20.4  
Net earnings  93.0 174.9 174.9 -18.5 -20.4  
Pre-tax profit without non-rec. items  119 224 224 -18.5 -20.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Tangible assets total  1,472 885 885 984 528  
Shareholders equity total  1,615 1,329 1,329 1,173 740  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,902 1,763 1,763 1,412 927  

Net Debt  -429 -878 -878 -428 -399  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7

Net sales  1,450 1,490 1,490 920 1,023  
Net sales growth  -5.9% 2.8% 0.0% -38.2% 11.2%  
Gross profit  517 669 669 319 454  
Gross profit growth  -12.1% 29.5% 0.0% -52.3% 42.0%  
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)  1,902 1,763 1,763 1,412 927  
Balance sheet change%  95.1% -7.3% 0.0% -19.9% -34.4%  
Added value  226.5 343.1 343.1 -30.5 -10.4  
Added value %  15.6% 23.0% 23.0% -3.3% -1.0%  
Investments  676 -587 0 99 -456  

Net sales trend  -1.0 1.0 0.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
EBITDA %  15.6% 23.0% 23.0% -3.3% -1.0%  
EBIT %  15.6% 23.0% 23.0% -3.3% -1.0%  
EBIT to gross profit (%)  43.8% 51.3% 51.3% -9.6% -2.3%  
Net Earnings %  6.4% 11.7% 11.7% -2.0% -2.0%  
Profit before depreciation and extraordinary items %  6.4% 11.7% 11.7% -2.0% -2.0%  
Pre tax profit less extraordinaries %  8.2% 15.1% 15.1% -2.0% -2.0%  
ROA %  23.2% 25.2% 26.2% -1.6% -0.9%  
ROI %  8.6% 14.5% 16.9% -2.0% -1.1%  
ROE %  7.1% 11.9% 13.2% -1.5% -2.1%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  84.9% 75.4% 75.4% 83.1% 79.9%  
Relative indebtedness %  9.8% 29.1% 29.1% 26.0% 18.2%  
Relative net indebtedness %  -19.8% -29.8% -29.8% -20.5% -20.7%  
Net int. bear. debt to EBITDA, %  -189.5% -256.0% -256.0% 1,401.3% 3,851.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  3.0 2.0 2.0 1.8 2.1  
Current Ratio  3.0 2.0 2.0 1.8 2.1  
Cash and cash equivalent  429.2 878.3 878.3 427.8 398.7  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  29.6% 58.9% 58.9% 46.5% 39.0%  
Net working capital  286.4 444.0 444.0 188.7 212.1  
Net working capital %  19.8% 29.8% 29.8% 20.5% 20.7%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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