Midtjysk Studenterkørsel ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  0.0% 0.0% 23.1% 11.3% 30.4%  
Credit score (0-100)  0 0 3 21 1  
Credit rating  N/A N/A B BB C  
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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -17.7 159 -61.9  
EBITDA  0.0 0.0 -17.7 118 -151  
EBIT  0.0 0.0 -48.5 52.0 -239  
Pre-tax profit (PTP)  0.0 0.0 -49.0 51.2 -233.2  
Net earnings  0.0 0.0 -49.0 42.8 -233.2  
Pre-tax profit without non-rec. items  0.0 0.0 -49.0 51.2 -233  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 61.5 116 27.2  
Shareholders equity total  0.0 0.0 -9.0 33.8 -199  
Interest-bearing liabilities  0.0 0.0 10.0 10.0 10.0  
Balance sheet total (assets)  0.0 0.0 317 429 252  

Net Debt  0.0 0.0 -151 -98.3 -112  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -17.7 159 -61.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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 0 317 429 252  
Balance sheet change%  0.0% 0.0% 0.0% 35.1% -41.2%  
Added value  0.0 0.0 -17.7 82.8 -150.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 31 -12 -177  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 273.7% 32.6% 386.9%  
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% -14.9% 13.8% -53.0%  
ROI %  0.0% 0.0% -484.7% 193.2% -866.2%  
ROE %  0.0% 0.0% -15.4% 24.4% -163.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -2.8% 54.4% -736.7%  
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% 850.5% -83.5% 74.1%  
Gearing %  0.0% 0.0% -111.2% 29.6% -5.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.4% 7.4% 1.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 10.8 8.0  
Current Ratio  0.0 0.0 0.0 0.8 0.5  
Cash and cash equivalent  0.0 0.0 160.6 108.3 121.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 248.3 -89.5 -234.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 83 -151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 118 -151  
EBIT / employee  0 0 0 52 -239  
Net earnings / employee  0 0 0 43 -233