Midtjysk Bilsalg A/S

 

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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  2.1% 3.2% 1.9% 1.4% 1.6%  
Credit score (0-100)  69 55 69 77 73  
Credit rating  A BBB A A A  
Credit limit (kDKK)  0.4 0.0 1.4 37.7 13.4  

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  2,449 2,281 2,577 3,064 3,131  
EBITDA  254 121 368 900 911  
EBIT  229 115 362 893 904  
Pre-tax profit (PTP)  116.5 18.7 256.5 579.1 378.6  
Net earnings  92.4 13.4 195.6 449.8 274.0  
Pre-tax profit without non-rec. items  116 18.7 256 579 379  

 
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  28.8 22.4 16.0 36.8 29.9  
Shareholders equity total  5,165 5,179 5,374 5,824 6,098  
Interest-bearing liabilities  3,271 1,957 3,526 4,958 6,491  
Balance sheet total (assets)  9,234 8,794 10,510 11,682 14,510  

Net Debt  3,271 1,957 3,526 4,958 6,486  
 
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  2,449 2,281 2,577 3,064 3,131  
Gross profit growth  -14.6% -6.8% 13.0% 18.9% 2.2%  
Employees  4 4 4 4 4  
Employee growth %  33.3% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,234 8,794 10,510 11,682 14,510  
Balance sheet change%  -2.6% -4.8% 19.5% 11.2% 24.2%  
Added value  253.9 120.9 368.0 899.3 911.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -18 -13 -13 14 -14  

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
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 (%)  9.3% 5.0% 14.0% 29.1% 28.9%  
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 %  2.5% 1.6% 4.3% 9.9% 8.0%  
ROI %  2.8% 1.9% 5.1% 8.2% 7.1%  
ROE %  1.8% 0.3% 3.7% 8.0% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  55.9% 58.9% 51.1% 49.9% 42.0%  
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, %  1,288.3% 1,618.2% 958.1% 551.1% 711.8%  
Gearing %  63.3% 37.8% 65.6% 85.1% 106.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 4.8% 5.6% 5.3% 8.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.4 0.4 0.3 0.1  
Current Ratio  2.3 2.4 2.0 2.0 1.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 5.0  

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  5,137.6 5,157.2 5,358.8 5,794.3 6,074.8  
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  63 30 92 225 228  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  63 30 92 225 228  
EBIT / employee  57 29 90 223 226  
Net earnings / employee  23 3 49 112 68