CVR number 87626512
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

MIDTFYNS BREMSE- OG KOBLINGSSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.6% 2.0% 3.3% 2.0% 1.3%  
Credit score (0-100)  75 68 54 67 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  2.7 0.2 0.0 0.1 17.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,842 2,978 2,926 2,984 2,937  
EBITDA  452 348 232 564 587  
EBIT  418 303 159 477 497  
Pre-tax profit (PTP)  432.3 265.9 117.6 400.0 388.9  
Net earnings  336.7 207.0 91.4 311.7 303.1  
Pre-tax profit without non-rec. items  432 266 118 400 389  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  110 161 277 309 237  
Shareholders equity total  917 1,124 295 607 910  
Interest-bearing liabilities  231 577 793 545 440  
Balance sheet total (assets)  2,707 3,826 2,345 2,490 2,691  
Net Debt  156 505 741 486 407  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,842 2,978 2,926 2,984 2,937  
Gross profit growth  -3.5% 4.8% -1.7% 2.0% -1.5%  
Employees  8 8 7 7 6  
Employee growth %  0.0% 0.0% -12.5% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,707 3,826 2,345 2,490 2,691  
Balance sheet change%  -26.7% 41.3% -38.7% 6.2% 8.1%  
Added value  452.1 347.8 232.3 549.9 586.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17 7 43 -56 -161  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  14.7% 10.2% 5.4% 16.0% 16.9%  
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 %  14.6% 10.3% 6.6% 21.0% 19.2%  
ROI %  26.4% 23.6% 14.5% 45.4% 39.8%  
ROE %  21.7% 20.3% 12.9% 69.1% 40.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.9% 29.4% 12.6% 24.4% 33.8%  
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, %  34.4% 145.2% 319.0% 86.1% 69.4%  
Gearing %  25.2% 51.4% 268.5% 89.7% 48.3%  
Net interest  0 0 0 0 0  
Financing costs %  15.7% 17.5% 12.3% 16.1% 22.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.3 0.8 1.1 1.4  
Current Ratio  1.5 1.6 1.3 1.5 1.8  
Cash and cash equivalent  75.4 72.2 51.5 58.6 32.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  840.0 1,365.3 388.8 716.0 1,039.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  57 43 33 79 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  57 43 33 81 98  
EBIT / employee  52 38 23 68 83  
Net earnings / employee  42 26 13 45 51