CVR number 32361447
Industry 68.2040 Renting and operating of own or leased real estate

EJENDOMSSELSKABET MIDTGÅRDSVEJ VIDEBÆK 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  6.9% 5.9% 12.3% 3.8% 9.0%  
Credit score (0-100)  35 38 18 50 27  
Credit rating  BBB BBB BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  109 94.1 -104 386 -133  
EBITDA  109 94.1 -104 386 -133  
EBIT  53.2 38.1 -160 330 -189  
Pre-tax profit (PTP)  38.4 28.2 -187.2 295.6 -218.9  
Net earnings  24.5 16.5 -187.2 260.8 -218.9  
Pre-tax profit without non-rec. items  38.4 28.2 -187 296 -219  
 
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  1,209 1,153 1,097 839 783  
Shareholders equity total  158 174 -12.8 248 29.1  
Interest-bearing liabilities  1,004 981 1,088 1,111 1,023  
Balance sheet total (assets)  1,223 1,212 1,099 1,570 1,070  
Net Debt  990 954 1,086 380 760  
 
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  109 94.1 -104 386 -133  
Gross profit growth  38.7% -13.8% 0.0% 0.0% 0.0%  
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)  1,223 1,212 1,099 1,570 1,070  
Balance sheet change%  -3.8% -0.9% -9.3% 42.9% -31.8%  
Added value  109.2 94.1 -104.3 386.1 -132.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -112 -112 -314 -112  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

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 (%)  48.7% 40.5% 153.7% 85.5% 142.2%  
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 %  4.3% 3.1% -13.8% 24.6% -14.3%  
ROI %  4.4% 3.3% -14.2% 26.8% -15.5%  
ROE %  16.8% 9.9% -29.4% 38.7% -158.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.9% 14.4% -1.1% 15.8% 2.7%  
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, %  906.6% 1,013.9% -1,041.0% 98.3% -572.8%  
Gearing %  635.5% 562.2% -8,514.6% 447.8% 3,514.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.0% 2.6% 3.1% 2.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.1 0.0 0.6 0.3  
Current Ratio  0.0 0.1 0.0 0.6 0.3  
Cash and cash equivalent  14.0 26.5 1.9 731.0 262.9  

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  -692.1 -638.1 -949.0 -436.2 -743.8  
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  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