MIDTGÅRD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.0% 3.3% 11.4%  
Credit score (0-100)  0 0 46 57 22  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 381 377 267  
EBITDA  0.0 0.0 381 377 220  
EBIT  0.0 0.0 377 319 220  
Pre-tax profit (PTP)  0.0 0.0 474.0 430.1 240.8  
Net earnings  0.0 0.0 369.7 335.5 187.7  
Pre-tax profit without non-rec. items  0.0 0.0 474 430 241  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 535 477 0.0  
Shareholders equity total  0.0 0.0 -333 2.4 190  
Interest-bearing liabilities  0.0 0.0 3,235 2,793 20.2  
Balance sheet total (assets)  0.0 0.0 2,929 2,905 453  

Net Debt  0.0 0.0 996 390 -431  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 381 377 267  
Gross profit growth  0.0% 0.0% 0.0% -1.3% -29.1%  
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)  0 0 2,929 2,905 453  
Balance sheet change%  0.0% 0.0% 0.0% -0.8% -84.4%  
Added value  0.0 0.0 381.4 323.6 220.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 530 -115 -477  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 98.8% 84.7% 82.4%  
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 %  0.0% 0.0% 16.5% 16.1% 16.2%  
ROI %  0.0% 0.0% 16.6% 16.4% 18.1%  
ROE %  0.0% 0.0% 12.6% 22.9% 195.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -10.2% 0.1% 42.0%  
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, %  0.0% 0.0% 261.3% 103.6% -195.9%  
Gearing %  0.0% 0.0% -971.2% 117,265.4% 10.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 2.2% 2.3%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.7 0.8 1.7  
Current Ratio  0.0 0.0 0.7 0.8 1.7  
Cash and cash equivalent  0.0 0.0 2,238.6 2,403.2 451.5  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -2,958.9 -2,721.6 190.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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