Mitgolfudstyr ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 13.0% 11.2% 18.6%  
Credit score (0-100)  0 0 18 20 7  
Credit rating  N/A N/A BB BB B  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 660 816 665  
EBITDA  0.0 0.0 69.1 -95.3 -264  
EBIT  0.0 0.0 69.1 -95.3 -264  
Pre-tax profit (PTP)  0.0 0.0 56.0 -111.9 -279.1  
Net earnings  0.0 0.0 37.1 -91.8 -221.3  
Pre-tax profit without non-rec. items  0.0 0.0 56.0 -112 -279  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 31.0  
Shareholders equity total  0.0 0.0 357 165 -106  
Interest-bearing liabilities  0.0 0.0 50.2 48.8 538  
Balance sheet total (assets)  0.0 0.0 607 901 1,109  

Net Debt  0.0 0.0 -206 20.7 535  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 660 816 665  
Gross profit growth  0.0% 0.0% 0.0% 23.7% -18.5%  
Employees  0 0 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 607 901 1,109  
Balance sheet change%  0.0% 0.0% 0.0% 48.6% 23.1%  
Added value  0.0 0.0 69.1 -95.3 -264.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 31  

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

Profitability 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.0% 0.0% 10.5% -11.7% -39.8%  
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 %  0.0% 0.0% 11.4% -12.6% -25.0%  
ROI %  0.0% 0.0% 17.0% -30.7% -70.4%  
ROE %  0.0% 0.0% 10.4% -35.1% -34.7%  

Solidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 0.0% 58.9% 18.3% -8.8%  
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% 0.0% -298.5% -21.8% -202.3%  
Gearing %  0.0% 0.0% 14.1% 29.5% -507.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 52.2% 33.4% 5.0%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 1.0 0.1 0.1  
Current Ratio  0.0 0.0 2.4 1.2 1.3  
Cash and cash equivalent  0.0 0.0 256.6 28.0 2.7  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 0.0 357.1 165.4 268.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 69 -32 -132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 69 -32 -132  
EBIT / employee  0 0 69 -32 -132  
Net earnings / employee  0 0 37 -31 -111