Midwestern 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  8.6% 4.1% 3.4% 7.7% 16.2%  
Credit score (0-100)  30 49 52 31 10  
Credit rating  BB BBB BBB BB BB  
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  97.5 1,307 2,391 3,083 3,453  
EBITDA  -13.1 231 691 -11.2 -397  
EBIT  -77.7 122 554 -324 -595  
Pre-tax profit (PTP)  -91.5 103.3 550.3 -393.9 -685.9  
Net earnings  -72.7 78.3 428.3 -308.8 -685.9  
Pre-tax profit without non-rec. items  -91.5 103 550 -394 -686  

 
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  343 282 355 937 784  
Shareholders equity total  -22.7 55.6 484 175 -511  
Interest-bearing liabilities  678 715 44.3 856 976  
Balance sheet total (assets)  739 1,151 991 1,678 1,602  

Net Debt  358 -96.3 -534 528 603  
 
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  97.5 1,307 2,391 3,083 3,453  
Gross profit growth  0.0% 1,240.7% 83.0% 28.9% 12.0%  
Employees  1 3 3 0 10  
Employee growth %  0.0% 200.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  739 1,151 991 1,678 1,602  
Balance sheet change%  0.0% 55.7% -13.9% 69.3% -4.5%  
Added value  -13.1 231.1 690.6 -187.5 -396.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  278 -170 -63 270 -352  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -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 (%)  -79.7% 9.4% 23.2% -10.5% -17.2%  
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 %  -10.2% 12.8% 51.8% -24.2% -31.4%  
ROI %  -11.5% 16.9% 85.3% -41.5% -59.3%  
ROE %  -9.8% 19.7% 158.8% -93.7% -77.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.0% 4.8% 48.8% 10.4% -24.2%  
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, %  -2,735.1% -41.6% -77.3% -4,725.9% -152.1%  
Gearing %  -2,985.1% 1,285.8% 9.1% 488.9% -191.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 2.8% 1.3% 15.6% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.8 1.2 0.3 0.2  
Current Ratio  0.5 0.8 1.2 0.4 0.2  
Cash and cash equivalent  320.3 811.3 578.2 327.6 373.1  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -404.6 -262.1 90.5 -936.3 -1,597.2  
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  -13 77 230 0 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 77 230 0 -40  
EBIT / employee  -78 41 185 0 -60  
Net earnings / employee  -73 26 143 0 -69