CVR number 33756879
Industry 432400

MIDT SIKRING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 5.3% 4.0% 4.1% 3.7%  
Credit score (0-100)  44 41 49 48 52  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  497 595 677 651 895  
EBITDA  253 403 415 344 586  
EBIT  233 375 407 334 568  
Pre-tax profit (PTP)  233.0 374.3 405.7 334.2 566.3  
Net earnings  181.8 291.9 316.4 260.5 441.4  
Pre-tax profit without non-rec. items  233 374 406 334 566  
 
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  84.5 16.3 8.1 91.6 73.0  
Shareholders equity total  981 1,073 1,189 1,200 1,391  
Interest-bearing liabilities  0.0 0.0 11.1 40.7 0.0  
Balance sheet total (assets)  1,223 1,340 1,447 1,444 1,671  
Net Debt  -552 -483 -637 -594 -733  
 
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  497 595 677 651 895  
Gross profit growth  -0.6% 19.8% 13.8% -3.9% 37.6%  
Employees  1 1 1 1 1  
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 1,340 1,447 1,444 1,671  
Balance sheet change%  -4.3% 9.5% 8.0% -0.2% 15.7%  
Added value  253.4 402.8 415.4 342.5 586.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  20 -96 -16 74 -37  
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 (%)  46.9% 63.1% 60.2% 51.4% 63.4%  
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 %  18.6% 29.3% 29.2% 23.1% 36.4%  
ROI %  23.6% 36.4% 35.7% 27.3% 42.9%  
ROE %  18.4% 28.4% 28.0% 21.8% 34.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  80.2% 80.1% 82.2% 83.1% 83.3%  
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, %  -217.7% -120.0% -153.3% -172.6% -125.1%  
Gearing %  0.0% 0.0% 0.9% 3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 27.6% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.9 3.2 3.2 3.3  
Current Ratio  4.7 5.1 5.6 5.7 5.8  
Cash and cash equivalent  551.6 483.3 648.0 634.5 733.1  

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  896.6 1,062.6 1,183.0 1,113.0 1,322.8  
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  253 403 415 343 586  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  253 403 415 344 586  
EBIT / employee  233 375 407 334 568  
Net earnings / employee  182 292 316 260 441