CVR number 35856684
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

MIDTJYSK AKVA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.8% 9.0% 5.2% 4.3% 3.7%  
Credit score (0-100)  31 26 42 46 52  
Credit rating  BB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,150 1,287 1,271 1,458 1,456  
EBITDA  308 350 398 513 530  
EBIT  289 332 387 508 527  
Pre-tax profit (PTP)  192.1 199.9 205.3 271.6 306.7  
Net earnings  148.8 150.3 167.1 208.1 234.0  
Pre-tax profit without non-rec. items  192 200 205 272 307  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  39.5 25.4 14.2 3.1 0.0  
Shareholders equity total  627 777 944 1,153 1,387  
Interest-bearing liabilities  516 391 1,249 1,676 1,674  
Balance sheet total (assets)  3,001 3,425 3,539 4,543 4,725  
Net Debt  467 362 1,242 1,675 1,653  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,150 1,287 1,271 1,458 1,456  
Gross profit growth  9.5% 11.9% -1.2% 14.7% -0.1%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,001 3,425 3,539 4,543 4,725  
Balance sheet change%  6.5% 14.1% 3.3% 28.4% 4.0%  
Added value  308.4 350.3 398.2 518.8 530.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -33 -22 -16 -6  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.1% 25.8% 30.4% 34.8% 36.2%  
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 %  9.9% 10.4% 11.2% 12.6% 11.3%  
ROI %  35.6% 29.0% 23.1% 20.2% 17.8%  
ROE %  26.9% 21.4% 19.4% 19.8% 18.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  20.9% 24.7% 26.7% 25.4% 29.3%  
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, %  151.3% 103.3% 312.0% 326.6% 311.8%  
Gearing %  82.3% 50.3% 132.3% 145.4% 120.7%  
Net interest  0 0 0 0 0  
Financing costs %  37.4% 29.9% 22.4% 16.2% 13.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.0 0.1 0.1  
Current Ratio  1.2 1.2 1.3 1.3 1.4  
Cash and cash equivalent  49.7 29.1 6.9 1.1 21.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  485.6 650.0 828.2 1,047.5 1,284.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  154 175 199 259 265  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 175 199 256 265  
EBIT / employee  144 166 194 254 263  
Net earnings / employee  74 75 84 104 117