CVR number 38010379
Industry 95.2200 Repair of household appliances and home and garden equipment

Midtsjællands Havemaskiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  3.2% 3.5% 3.2% 6.0% 6.8%  
Credit score (0-100)  57 53 54 38 34  
Credit rating  BBB BBB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  741 1,325 977 804 661  
EBITDA  397 1,027 383 280 28.8  
EBIT  389 1,023 380 269 16.4  
Pre-tax profit (PTP)  385.0 1,017.4 367.5 252.9 -2.2  
Net earnings  297.7 792.0 283.1 192.6 -7.2  
Pre-tax profit without non-rec. items  385 1,017 367 253 -2.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  12.2 8.4 5.4 44.1 31.7  
Shareholders equity total  789 1,581 1,751 1,830 1,822  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,398 2,619 3,348 4,484 3,188  
Net Debt  -419 -841 -445 -55.9 -526  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  741 1,325 977 804 661  
Gross profit growth  149.5% 78.8% -26.3% -17.7% -17.8%  
Employees  1 1 1 1 1  
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)  1,398 2,619 3,348 4,484 3,188  
Balance sheet change%  118.8% 87.3% 27.9% 33.9% -28.9%  
Added value  396.9 1,027.2 382.5 272.1 28.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -8 -6 27 -25  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  52.4% 77.2% 38.9% 33.5% 2.5%  
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 %  38.2% 51.0% 12.7% 6.9% 0.4%  
ROI %  60.7% 86.0% 22.7% 15.0% 0.9%  
ROE %  46.5% 66.8% 17.0% 10.8% -0.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.5% 60.4% 52.3% 40.8% 57.2%  
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, %  -105.5% -81.8% -116.3% -19.9% -1,825.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.4 0.4 0.7 0.6  
Current Ratio  2.6 3.2 2.1 1.7 2.3  
Cash and cash equivalent  418.8 840.6 445.0 55.9 526.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  853.3 1,787.3 1,760.5 1,824.5 1,794.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  397 1,027 383 272 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  397 1,027 383 280 29  
EBIT / employee  389 1,023 380 269 16  
Net earnings / employee  298 792 283 193 -7