MIDTGAARDS EJENDOMSUDLEJNING ApS

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 1.9% 4.0% 14.3% 3.9%  
Credit score (0-100)  72 69 49 14 50  
Credit rating  A A BBB BB BBB  
Credit limit (kDKK)  3.0 1.1 0.0 0.0 0.0  

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  785 694 727 8,220 -50.5  
EBITDA  785 694 349 8,220 -169  
EBIT  413 423 67.4 8,185 -169  
Pre-tax profit (PTP)  255.2 316.9 -29.4 8,562.2 141.1  
Net earnings  199.1 247.2 -77.6 6,132.0 110.0  
Pre-tax profit without non-rec. items  255 317 -29.4 8,562 141  

 
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  13,276 13,005 12,783 0.0 0.0  
Shareholders equity total  3,651 3,898 3,820 9,952 9,940  
Interest-bearing liabilities  8,779 7,508 6,880 17.1 0.0  
Balance sheet total (assets)  14,733 13,794 15,384 10,170 10,087  

Net Debt  7,473 7,073 6,832 -7,693 -7,419  
 
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  785 694 727 8,220 -50.5  
Gross profit growth  54.8% -11.5% 4.7% 1,030.4% 0.0%  
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)  14,733 13,794 15,384 10,170 10,087  
Balance sheet change%  7.2% -6.4% 11.5% -33.9% -0.8%  
Added value  784.8 694.3 348.9 8,466.6 -168.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -610 -542 -503 -8,999 -3,819  

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

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 (%)  52.6% 61.0% 9.3% 99.6% 333.8%  
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 %  2.9% 3.0% 0.5% 67.3% 1.5%  
ROI %  3.0% 3.1% 0.6% 81.0% 1.5%  
ROE %  5.6% 6.6% -2.0% 89.0% 1.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.8% 28.3% 24.8% 97.9% 98.5%  
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, %  952.2% 1,018.7% 1,958.2% -93.6% 4,399.6%  
Gearing %  240.5% 192.6% 180.1% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.3% 1.3% 0.9% 81.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.7 0.5 46.8 68.8  
Current Ratio  0.8 0.7 0.5 46.8 68.8  
Cash and cash equivalent  1,306.3 435.5 47.7 7,710.3 7,419.3  

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  -333.8 -373.6 -2,159.2 9,952.2 4,763.3  
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  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