MIDTJYSK BYG 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  1.9% 1.7% 1.9% 2.2% 2.9%  
Credit score (0-100)  71 73 69 66 57  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  0.8 4.1 0.9 0.1 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  2,862 2,612 3,118 3,301 3,256  
EBITDA  280 518 263 225 -2.3  
EBIT  205 376 125 105 -120  
Pre-tax profit (PTP)  204.8 365.7 112.3 96.4 -125.6  
Net earnings  151.0 290.1 77.1 66.2 -111.9  
Pre-tax profit without non-rec. items  211 366 112 96.4 -126  

 
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  164 467 329 260 201  
Shareholders equity total  1,952 2,242 2,319 2,385 2,273  
Interest-bearing liabilities  2.2 2.2 2.2 2.2 2.2  
Balance sheet total (assets)  2,602 3,725 3,936 3,941 3,195  

Net Debt  -1,809 -2,469 -1,202 -1,141 -542  
 
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  2,862 2,612 3,118 3,301 3,256  
Gross profit growth  9.2% -8.7% 19.4% 5.9% -1.4%  
Employees  0 0 0 0 7  
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)  2,602 3,725 3,936 3,941 3,195  
Balance sheet change%  -16.2% 43.1% 5.7% 0.1% -18.9%  
Added value  280.1 517.6 263.0 243.0 -2.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -151 160 -275 -189 -176  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -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 (%)  7.2% 14.4% 4.0% 3.2% -3.7%  
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 %  7.2% 11.9% 3.3% 2.7% -3.4%  
ROI %  10.3% 17.9% 5.5% 4.5% -5.2%  
ROE %  7.6% 13.8% 3.4% 2.8% -4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.0% 60.2% 58.9% 60.5% 71.1%  
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, %  -645.8% -477.0% -456.9% -507.4% 23,725.6%  
Gearing %  0.1% 0.1% 0.1% 0.1% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  -286.3% 459.0% 598.1% 410.3% 238.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.7 2.2 2.2 2.4 3.2  
Current Ratio  3.8 2.2 2.2 2.4 3.2  
Cash and cash equivalent  1,810.9 2,470.8 1,204.0 1,142.9 544.6  

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  1,788.9 1,775.1 1,993.7 2,133.7 2,066.2  
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 0 0 -0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -0  
EBIT / employee  0 0 0 0 -17  
Net earnings / employee  0 0 0 0 -16