Midtjysk Ejendoms-Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/9
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  16.6% 17.6% 16.0% 17.3% 4.5%  
Credit score (0-100)  11 9 10 8 45  
Credit rating  BB B BB BB 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
2020/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  13.0 0.0 -0.0 -3.7 51.0  
EBITDA  13.0 0.0 -0.0 -3.7 49.7  
EBIT  13.0 0.0 -0.0 -3.7 44.4  
Pre-tax profit (PTP)  13.0 0.0 -0.4 -3.9 -1.8  
Net earnings  9.1 0.0 0.6 -3.0 -1.8  
Pre-tax profit without non-rec. items  13.0 0.0 -0.4 -3.9 -1.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 1,540  
Shareholders equity total  11.1 11.1 49.7 46.7 44.9  
Interest-bearing liabilities  0.5 6.0 0.0 0.0 1,341  
Balance sheet total (assets)  24.6 24.6 56.2 53.2 1,576  

Net Debt  -24.1 -18.6 -56.2 -8.6 1,308  
 
See the entire balance sheet

Volume 
2019
2020/9
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  13.0 0.0 -0.0 -3.7 51.0  
Gross profit growth  0.0% -100.0% 0.0% -12,083.3% 0.0%  
Employees  0 0 0 0 0  
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)  25 25 56 53 1,576  
Balance sheet change%  0.0% 0.0% 128.5% -5.3% 2,860.3%  
Added value  13.0 0.0 -0.0 -3.7 49.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 1,535  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
2020/9
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 (%)  100.0% 0.0% 100.0% 100.0% 87.1%  
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 %  53.0% 0.0% -0.1% -6.7% 5.5%  
ROI %  112.0% 0.0% -0.1% -7.6% 6.3%  
ROE %  82.0% 0.0% 1.9% -6.2% -3.9%  

Solidity 
2019
2020/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.3% 45.3% 88.4% 87.8% 46.0%  
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, %  -184.9% 0.0% 187,366.7% 234.7% 2,632.9%  
Gearing %  4.5% 53.5% 0.0% 0.0% 2,984.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.0% 0.0% 13.4% 0.0% 7.0%  

Liquidity 
2019
2020/9
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 8.6 4.2 0.7  
Current Ratio  1.8 1.8 8.6 8.2 0.2  
Cash and cash equivalent  24.6 24.6 56.2 8.6 33.7  

Capital use efficiency 
2019
2020/9
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  11.1 11.1 49.7 46.7 -153.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/9
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 0  
Net earnings / employee  0 0 0 0 0