CVR number 31939372
Industry 68.2040 Renting and operating of own or leased real estate

Midtfyns 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  2.4% 2.3% 2.2% 2.4% 2.1%  
Credit score (0-100)  63 64 65 62 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.2  
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  820 873 791 773 783  
EBITDA  820 873 791 773 783  
EBIT  707 757 544 659 668  
Pre-tax profit (PTP)  377.0 523.7 304.1 275.6 287.2  
Net earnings  293.3 408.0 237.0 215.0 224.0  
Pre-tax profit without non-rec. items  377 524 304 276 287  
 
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  13,229 13,225 12,866 12,753 13,084  
Shareholders equity total  1,358 1,766 2,003 2,218 2,442  
Interest-bearing liabilities  11,034 10,517 10,155 9,716 9,928  
Balance sheet total (assets)  13,247 13,253 13,008 12,774 13,118  
Net Debt  11,034 10,517 10,155 9,716 9,928  
 
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  820 873 791 773 783  
Gross profit growth  53.8% 6.5% -9.4% -2.3% 1.3%  
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)  13,247 13,253 13,008 12,774 13,118  
Balance sheet change%  -0.0% 0.0% -1.9% -1.8% 2.7%  
Added value  820.0 873.1 791.4 906.4 783.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -115 -120 -606 -227 216  
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 (%)  86.2% 86.7% 68.8% 85.3% 85.3%  
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 %  5.3% 5.7% 4.1% 5.1% 5.2%  
ROI %  5.6% 6.0% 4.4% 5.3% 5.2%  
ROE %  24.2% 26.1% 12.6% 10.2% 9.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  10.2% 13.3% 15.4% 17.4% 18.6%  
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, %  1,345.6% 1,204.5% 1,283.1% 1,257.1% 1,267.6%  
Gearing %  812.7% 595.6% 507.1% 438.1% 406.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 2.2% 2.3% 3.9% 3.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 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  -4,589.4 -4,518.9 -4,210.0 -3,755.9 -4,218.6  
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