Midt-Vest Stål Metal ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.3% 6.0% 5.8% 6.9% 3.0%  
Credit score (0-100)  44 39 38 34 56  
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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,146 1,078 1,014 1,213 1,641  
EBITDA  147 98.9 -6.4 190 554  
EBIT  85.6 23.6 -83.2 113 478  
Pre-tax profit (PTP)  67.5 7.5 -99.6 96.4 458.0  
Net earnings  51.3 3.5 -78.5 74.4 355.8  
Pre-tax profit without non-rec. items  67.5 7.5 -99.6 96.4 458  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  259 233 161 89.3 17.5  
Shareholders equity total  101 105 26.3 101 427  
Interest-bearing liabilities  445 316 439 313 273  
Balance sheet total (assets)  799 678 719 666 1,108  

Net Debt  445 79.8 439 306 -136  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,146 1,078 1,014 1,213 1,641  
Gross profit growth  0.0% -5.9% -6.0% 19.6% 35.4%  
Employees  3 2 3 2 2  
Employee growth %  0.0% -33.3% 50.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  799 678 719 666 1,108  
Balance sheet change%  0.0% -15.1% 6.0% -7.4% 66.4%  
Added value  146.5 98.9 -6.4 189.7 554.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  243 -106 -154 -154 -154  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  7.5% 2.2% -8.2% 9.3% 29.1%  
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 %  10.7% 3.2% -11.9% 16.3% 53.9%  
ROI %  15.6% 4.8% -18.7% 25.7% 85.9%  
ROE %  50.6% 3.4% -119.7% 117.1% 134.9%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  12.7% 15.5% 3.7% 15.1% 38.5%  
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, %  303.6% 80.7% -6,888.8% 161.2% -24.5%  
Gearing %  439.1% 301.8% 1,665.9% 310.3% 63.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.2% 4.2% 4.3% 4.4% 6.7%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.7 0.6 1.0 1.6  
Current Ratio  0.9 0.9 0.9 1.1 1.7  
Cash and cash equivalent  0.0 236.6 0.0 6.9 408.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -49.7 -37.6 -68.8 58.0 437.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  49 49 -2 95 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 49 -2 95 277  
EBIT / employee  29 12 -28 56 239  
Net earnings / employee  17 2 -26 37 178