After Midnight Enterprises ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.1% 14.0% 20.4% 18.3% 16.1%  
Credit score (0-100)  16 15 4 7 10  
Credit rating  BB BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -51.3 77.1 313 45.8 -136  
EBITDA  -53.7 77.1 153 25.4 -136  
EBIT  -53.7 77.1 153 25.4 -136  
Pre-tax profit (PTP)  -66.3 71.2 154.2 12.6 -130.6  
Net earnings  -66.3 71.2 154.2 12.6 -130.6  
Pre-tax profit without non-rec. items  -66.3 71.2 154 12.6 -131  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -247 -176 -21.6 -9.0 -140  
Interest-bearing liabilities  136 0.0 0.0 0.3 1.9  
Balance sheet total (assets)  78.3 89.4 126 111 84.7  

Net Debt  128 -5.3 -30.4 -0.8 1.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -51.3 77.1 313 45.8 -136  
Gross profit growth  76.5% 0.0% 305.5% -85.3% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  78 89 126 111 85  
Balance sheet change%  -25.3% 14.3% 41.2% -12.4% -23.4%  
Added value  -53.7 77.1 152.5 25.4 -135.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  104.6% 100.0% 48.8% 55.4% 100.0%  
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 %  -17.6% 27.3% 75.6% 21.3% -75.9%  
ROI %  -26.2% 118.3% 0.0% 17,216.9% -11,889.4%  
ROE %  -72.4% 84.9% 142.9% 10.7% -133.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -75.9% -66.3% -14.6% -7.5% -62.2%  
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, %  -238.1% -6.8% -19.9% -3.2% -1.4%  
Gearing %  -55.2% 0.0% 0.0% -3.7% -1.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.2% 14.0% 0.0% 9,595.2% 12.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.9 0.9 0.4  
Current Ratio  0.2 0.3 0.9 0.9 0.4  
Cash and cash equivalent  8.5 5.3 30.4 1.2 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -267.5 -175.7 -21.6 -9.0 -139.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 153 25 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 153 25 0  
EBIT / employee  0 0 153 25 0  
Net earnings / employee  0 0 154 13 0