Midt-Vest Klovpleje ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 1.9% 1.5% 1.3%  
Credit score (0-100)  0 0 68 75 79  
Credit rating  N/A N/A A A A  
Credit limit (kDKK)  0.0 0.0 0.6 8.3 45.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,981 2,040 1,981  
EBITDA  0.0 0.0 1,925 1,265 1,075  
EBIT  0.0 0.0 1,695 982 715  
Pre-tax profit (PTP)  0.0 0.0 1,576.2 951.5 708.2  
Net earnings  0.0 0.0 1,220.5 748.0 552.7  
Pre-tax profit without non-rec. items  0.0 0.0 1,576 951 708  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 1,477 1,373 1,099  
Shareholders equity total  0.0 0.0 1,261 1,509 1,761  
Interest-bearing liabilities  0.0 0.0 1,343 333 116  
Balance sheet total (assets)  0.0 0.0 3,244 2,295 2,585  

Net Debt  0.0 0.0 216 36.6 -894  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 1,981 2,040 1,981  
Gross profit growth  0.0% 0.0% 0.0% 3.0% -2.9%  
Employees  0 0 0 0 2  
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)  0 0 3,244 2,295 2,585  
Balance sheet change%  0.0% 0.0% 0.0% -29.2% 12.6%  
Added value  0.0 0.0 1,924.9 1,212.6 1,074.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,761 -473 -719  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 85.6% 48.1% 36.1%  
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 %  0.0% 0.0% 52.2% 35.5% 29.4%  
ROI %  0.0% 0.0% 63.7% 42.8% 36.8%  
ROE %  0.0% 0.0% 96.8% 54.0% 33.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 38.9% 65.7% 68.1%  
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, %  0.0% 0.0% 11.2% 2.9% -83.2%  
Gearing %  0.0% 0.0% 106.6% 22.1% 6.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.6% 3.7% 4.2%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.1 0.7 1.6  
Current Ratio  0.0 0.0 1.1 0.7 1.6  
Cash and cash equivalent  0.0 0.0 1,127.1 296.8 1,010.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 151.4 -207.6 410.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 537  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 537  
EBIT / employee  0 0 0 0 358  
Net earnings / employee  0 0 0 0 276