CVR number 38275631
Industry 80.1000 Private security activities

Midtjysk Kontrollør & Vagt ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 10.3% 9.6% 3.4% 3.0%  
Credit score (0-100)  10 24 24 54 56  
Credit rating  BB BB BB 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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  739 154 6,082 2,891 2,636  
Gross profit  532 299 5,795 2,538 2,136  
EBITDA  136 66.4 1,483 290 379  
EBIT  77.9 16.3 1,441 260 322  
Pre-tax profit (PTP)  75.2 8.2 1,405.7 243.1 330.7  
Net earnings  61.2 3.5 1,087.4 186.8 257.8  
Pre-tax profit without non-rec. items  75.2 8.2 1,406 243 331  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  99.5 83.5 51.5 160 221  
Shareholders equity total  102 106 1,136 1,266 1,465  
Interest-bearing liabilities  0.0 34.4 0.0 0.0 0.0  
Balance sheet total (assets)  213 278 2,104 1,568 1,704  
Net Debt  -62.9 33.5 -598 -364 -286  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  739 154 6,082 2,891 2,636  
Net sales growth  42.3% -79.1% 3,844.0% -52.5% -8.8%  
Gross profit  532 299 5,795 2,538 2,136  
Gross profit growth  36.9% -43.8% 1,838.0% -56.2% -15.9%  
Employees  2 9 9 2 2  
Employee growth %  0.0% 350.0% 0.0% -77.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  213 278 2,104 1,568 1,704  
Balance sheet change%  -9.8% 30.8% 655.8% -25.5% 8.7%  
Added value  135.8 66.4 1,483.0 301.9 378.7  
Added value %  18.4% 43.1% 24.4% 10.4% 14.4%  
Investments  -116 -66 -74 78 5  
Net sales trend  2.0 -1.0 1.0 -1.0 -2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  18.4% 43.1% 24.4% 10.0% 14.4%  
EBIT %  10.5% 10.5% 23.7% 9.0% 12.2%  
EBIT to gross profit (%)  14.6% 5.4% 24.9% 10.2% 15.1%  
Net Earnings %  8.3% 2.3% 17.9% 6.5% 9.8%  
Profit before depreciation and extraordinary items %  16.1% 34.8% 18.6% 7.5% 12.0%  
Pre tax profit less extraordinaries %  10.2% 5.3% 23.1% 8.4% 12.5%  
ROA %  34.6% 6.6% 121.0% 14.2% 20.5%  
ROI %  105.0% 13.4% 225.8% 21.7% 24.5%  
ROE %  85.7% 3.4% 175.1% 15.6% 18.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  47.9% 37.9% 54.0% 80.7% 86.0%  
Relative indebtedness %  15.0% 112.1% 15.9% 10.4% 8.9%  
Relative net indebtedness %  6.5% 111.5% 6.1% -2.2% -1.9%  
Net int. bear. debt to EBITDA, %  -46.3% 50.4% -40.3% -125.3% -75.6%  
Gearing %  0.0% 32.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 46.9% 205.7% 0.0% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.1 1.2 1.5 2.6 3.6  
Current Ratio  1.1 1.2 1.5 2.6 3.6  
Cash and cash equivalent  62.9 0.9 597.6 363.9 286.3  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  24.8 442.8 36.1 7.4 13.8  
Trade creditors turnover (days)  27.9 77.3 21.5 96.9 34.8  
Current assets / Net sales %  15.3% 126.4% 23.5% 27.1% 31.7%  
Net working capital  7.6 28.3 458.9 482.4 601.6  
Net working capital %  1.0% 18.3% 7.5% 16.7% 22.8%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  369 17 676 1,446 1,318  
Added value / employee  68 7 165 151 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  68 7 165 145 189  
EBIT / employee  39 2 160 130 161  
Net earnings / employee  31 0 121 93 129