CVR number 28861303
Industry 49.4100 Freight transport by road

MIDT-TRANS 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  5.7% 5.7% 5.7% 5.7% 5.7%  
Bankruptcy risk  2.9% 2.5% 2.3% 3.8% 2.1%  
Credit score (0-100)  58 60 64 50 67  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.2  
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  2,590 3,376 4,035 3,594 4,321  
EBITDA  332 469 666 218 434  
EBIT  254 306 451 9.3 198  
Pre-tax profit (PTP)  266.9 321.5 466.9 25.8 213.7  
Net earnings  207.6 251.9 364.5 18.1 166.3  
Pre-tax profit without non-rec. items  267 322 467 25.8 214  
 
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  388 691 729 638 705  
Shareholders equity total  1,219 1,471 1,722 1,623 1,789  
Interest-bearing liabilities  0.0 0.0 86.5 180 190  
Balance sheet total (assets)  2,633 2,841 3,235 3,057 3,386  
Net Debt  -746 -331 -484 -308 -407  
 
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  2,590 3,376 4,035 3,594 4,321  
Gross profit growth  10.6% 30.3% 19.5% -10.9% 20.3%  
Employees  4 5 6 6 6  
Employee growth %  0.0% 25.0% 20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,633 2,841 3,235 3,057 3,386  
Balance sheet change%  32.1% 7.9% 13.9% -5.5% 10.8%  
Added value  332.1 468.9 666.2 224.8 434.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -42 140 -178 -300 -169  
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 (%)  9.8% 9.1% 11.2% 0.3% 4.6%  
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 %  11.6% 11.9% 15.6% 1.2% 7.0%  
ROI %  22.5% 22.1% 26.4% 1.9% 10.7%  
ROE %  18.6% 18.7% 22.8% 1.1% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  46.3% 51.8% 53.2% 53.1% 52.8%  
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, %  -224.7% -70.7% -72.6% -141.1% -93.8%  
Gearing %  0.0% 0.0% 5.0% 11.1% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 19.6% 8.5% 6.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.6 1.8 1.8 1.9  
Current Ratio  1.7 1.7 1.8 1.9 1.9  
Cash and cash equivalent  746.3 331.4 570.2 488.7 597.6  

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  906.2 882.4 1,127.0 1,115.8 1,253.0  
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  83 94 111 37 72  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  83 94 111 36 72  
EBIT / employee  64 61 75 2 33  
Net earnings / employee  52 50 61 3 28