Midtjysk Gulvservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.2% 11.4% 12.3% 9.3%  
Credit score (0-100)  0 23 21 18 26  
Credit rating  N/A BB BB BB BB  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 843 656 590 413  
EBITDA  0.0 6.9 110 70.9 17.7  
EBIT  0.0 -62.1 37.9 14.2 -8.6  
Pre-tax profit (PTP)  0.0 -70.5 26.4 10.1 -13.4  
Net earnings  0.0 -56.5 20.2 2.3 -13.4  
Pre-tax profit without non-rec. items  0.0 -70.5 26.4 10.1 -13.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 75.0 60.4 28.2 10.2  
Shareholders equity total  0.0 -6.5 13.8 16.1 2.6  
Interest-bearing liabilities  0.0 3.8 24.6 7.7 14.7  
Balance sheet total (assets)  0.0 248 257 159 100  

Net Debt  0.0 -23.1 -79.6 -7.5 4.1  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 843 656 590 413  
Gross profit growth  0.0% 0.0% -22.1% -10.0% -30.0%  
Employees  0 2 2 2 2  
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)  0 248 257 159 100  
Balance sheet change%  0.0% 0.0% 3.6% -38.0% -37.0%  
Added value  0.0 6.9 110.3 86.6 17.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6 -87 -89 -44  

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

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% -7.4% 5.8% 2.4% -2.1%  
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% -24.4% 14.8% 6.8% -6.6%  
ROI %  0.0% -1,617.4% 179.6% 45.6% -41.7%  
ROE %  0.0% -22.7% 15.4% 15.4% -143.6%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% -2.5% 5.3% 10.1% 2.6%  
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% -336.7% -72.2% -10.6% 23.0%  
Gearing %  0.0% -59.4% 178.6% 47.9% 557.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 433.9% 80.8% 25.0% 43.4%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.7 0.8 0.9 0.9  
Current Ratio  0.0 0.7 0.8 0.9 0.9  
Cash and cash equivalent  0.0 26.9 104.2 15.2 10.6  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 -81.5 -46.6 -12.1 -7.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 3 55 43 9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 3 55 35 9  
EBIT / employee  0 -31 19 7 -4  
Net earnings / employee  0 -28 10 1 -7