CVR number 26826934
Industry 68.2030 Renting and operating of own or leased real estate

DET GAMLE BAGERI MIDDELFART HOLDING ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.0% 2.1% 10.7% 2.4% 3.7%  
Credit score (0-100)  58 67 21 63 51  
Credit rating  BBB A BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  23.0 28.0 13.1 28.6 33.5  
EBITDA  23.0 28.0 13.1 28.6 33.5  
EBIT  -36.0 14.0 -809 13.1 28.3  
Pre-tax profit (PTP)  -55.0 -6.0 -829.2 -33.0 -32.3  
Net earnings  -55.0 -6.0 -829.2 -33.0 -32.3  
Pre-tax profit without non-rec. items  -55.0 -6.0 -829 -33.0 -32.3  
 
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  2,638 2,623 1,900 1,885 1,879  
Shareholders equity total  747 685 -201 -234 -266  
Interest-bearing liabilities  1,891 1,923 2,085 2,103 2,134  
Balance sheet total (assets)  2,638 2,623 1,900 1,885 1,888  
Net Debt  1,891 1,923 2,085 2,103 2,125  
 
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  23.0 28.0 13.1 28.6 33.5  
Gross profit growth  0.0% 21.7% -53.3% 119.1% 16.9%  
Employees  1 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,638 2,623 1,900 1,885 1,888  
Balance sheet change%  -1.5% -0.6% -27.6% -0.8% 0.2%  
Added value  23.0 28.0 13.1 835.5 33.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -29 -1,545 -31 -10  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 -1.0 1.0 2.0  

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 (%)  -156.5% 50.0% -6,194.2% 45.9% 84.6%  
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 %  -1.4% 0.5% -34.3% 0.6% 1.3%  
ROI %  -1.4% 0.5% -34.5% 0.6% 1.3%  
ROE %  -6.9% -0.8% -64.2% -1.7% -1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  28.3% 26.1% -9.6% -11.0% -12.3%  
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, %  8,221.7% 6,867.9% 15,960.7% 7,346.1% 6,352.2%  
Gearing %  253.1% 280.7% -1,039.3% -899.9% -802.3%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.0% 1.0% 2.2% 2.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 8.2  

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  -1,184.0 -1,275.0 -1,480.9 -1,535.0 -1,587.9  
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  23 28 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 28 0 0 0  
EBIT / employee  -36 14 0 0 0  
Net earnings / employee  -55 -6 0 0 0