EJENDOMSSELSKABET ODENSEVEJ 190, MIDDELFART 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  15.3% 18.7% 17.0% 17.1% 18.3%  
Credit score (0-100)  14 7 9 9 7  
Credit rating  BB B BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -1.7 1.7 -93.1 2.1 3.7  
EBITDA  -1.7 1.7 -93.1 2.1 3.7  
EBIT  -1.7 1.7 -93.1 2.1 3.7  
Pre-tax profit (PTP)  -3.5 0.1 -92.6 2.3 -6.4  
Net earnings  -3.1 -0.3 -72.2 1.8 -7.2  
Pre-tax profit without non-rec. items  -3.5 0.1 -92.6 2.3 -6.4  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  114 114 186 184 192  
Interest-bearing liabilities  65.4 65.4 65.4 65.4 65.4  
Balance sheet total (assets)  238 238 304 302 317  

Net Debt  -28.0 25.9 4.8 48.4 48.4  
 
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  -1.7 1.7 -93.1 2.1 3.7  
Gross profit growth  84.0% 0.0% 0.0% 0.0% 76.2%  
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)  238 238 304 302 317  
Balance sheet change%  -0.3% 0.1% 27.5% -0.8% 5.0%  
Added value  -1.7 1.7 -93.1 2.1 3.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -0.7% 0.7% -34.3% 0.7% -2.1%  
ROI %  -1.1% 1.0% -43.2% 0.8% -2.5%  
ROE %  -2.7% -0.3% -48.1% 1.0% -3.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.7% 47.8% 61.2% 61.1% 60.5%  
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, %  1,646.2% 1,504.7% -5.2% 2,332.6% 1,323.1%  
Gearing %  57.6% 57.4% 35.1% 35.5% 34.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.5% -0.8% -0.4% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.9 2.6 2.6 2.5  
Current Ratio  1.9 1.9 2.6 2.6 2.5  
Cash and cash equivalent  93.4 39.5 60.6 17.0 17.0  

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 -43.7 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  113.6 114.0 186.2 184.3 191.5  
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 0  
Net earnings / employee  0 0 0 0 0