CVR number 29424861
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

MIDTJYSK REOLER A/S

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  2.3% 2.0% 1.5% 1.4% 1.8%  
Credit score (0-100)  64 67 76 77 71  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 0.6 27.9 43.3 2.3  
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  2,943 5,010 5,081 4,464 3,904  
EBITDA  1,294 2,954 2,736 1,704 1,387  
EBIT  1,207 2,582 2,613 1,581 1,251  
Pre-tax profit (PTP)  1,176.1 2,562.3 2,552.6 1,510.1 1,147.0  
Net earnings  915.8 1,993.4 1,975.0 1,175.5 894.8  
Pre-tax profit without non-rec. items  1,176 2,562 2,553 1,510 1,147  
 
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  905 533 410 288 151  
Shareholders equity total  2,336 3,429 4,404 3,580 3,274  
Interest-bearing liabilities  421 829 1,725 1,909 2,700  
Balance sheet total (assets)  5,109 6,101 7,591 6,914 7,551  
Net Debt  275 828 551 825 2,700  
 
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  2,943 5,010 5,081 4,464 3,904  
Gross profit growth  -7.7% 70.2% 1.4% -12.1% -12.5%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,109 6,101 7,591 6,914 7,551  
Balance sheet change%  5.2% 19.4% 24.4% -8.9% 9.2%  
Added value  1,293.7 2,954.3 2,735.8 1,703.7 1,387.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  591 -744 -245 -245 -273  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  41.0% 51.5% 51.4% 35.4% 32.0%  
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 %  24.2% 46.1% 38.2% 21.8% 17.3%  
ROI %  39.7% 69.3% 49.1% 27.0% 21.8%  
ROE %  38.5% 69.2% 50.4% 29.4% 26.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  45.7% 56.2% 58.0% 51.8% 43.4%  
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, %  21.3% 28.0% 20.1% 48.4% 194.6%  
Gearing %  18.0% 24.2% 39.2% 53.3% 82.5%  
Net interest  0 0 0 0 0  
Financing costs %  7.2% 3.2% 4.8% 3.9% 4.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.7 0.6 0.3  
Current Ratio  1.7 2.2 2.4 2.0 1.7  
Cash and cash equivalent  145.2 0.6 1,174.0 1,083.5 0.0  

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  1,698.0 3,066.7 4,135.7 3,291.8 3,123.1  
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  323 739 684 341 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  323 739 684 341 277  
EBIT / employee  302 646 653 316 250  
Net earnings / employee  229 498 494 235 179