Opbevaring Middelfart ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 20.9% 16.8%  
Credit score (0-100)  0 0 0 6 10  
Credit rating  N/A N/A N/A B 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) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,075 1,123  
Gross profit  0.0 0.0 0.0 64.8 763  
EBITDA  0.0 0.0 0.0 64.8 174  
EBIT  0.0 0.0 0.0 64.8 174  
Pre-tax profit (PTP)  0.0 0.0 0.0 64.8 174.4  
Net earnings  0.0 0.0 0.0 50.6 135.9  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 64.8 174  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 90.6 171  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 168 256  

Net Debt  0.0 0.0 0.0 -168 -256  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12

Net sales  0 0 0 1,075 1,123  
Net sales growth  0.0% 0.0% 0.0% 0.0% 4.4%  
Gross profit  0.0 0.0 0.0 64.8 763  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 1,076.9%  
Employees  0 0 0 0 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)  0 0 0 168 256  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 52.5%  
Added value  0.0 0.0 0.0 64.8 174.4  
Added value %  0.0% 0.0% 0.0% 6.0% 15.5%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 6.0% 15.5%  
EBIT %  0.0% 0.0% 0.0% 6.0% 15.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 22.8%  
Net Earnings %  0.0% 0.0% 0.0% 4.7% 12.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.7% 12.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.0% 15.5%  
ROA %  0.0% 0.0% 0.0% 38.6% 82.3%  
ROI %  0.0% 0.0% 0.0% 71.6% 133.2%  
ROE %  0.0% 0.0% 0.0% 55.8% 103.8%  

Solidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 0.0% 54.0% 66.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 7.2% 7.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -8.4% -15.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -258.8% -146.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 2.7 5.5  
Current Ratio  0.0 0.0 0.0 2.7 5.5  
Cash and cash equivalent  0.0 0.0 0.0 167.8 255.9  

Capital use efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
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% 15.6% 22.8%  
Net working capital  0.0 0.0 0.0 104.8 209.6  
Net working capital %  0.0% 0.0% 0.0% 9.8% 18.7%  

Employee efficiency 
2016
N/A
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 1,123  
Added value / employee  0 0 0 0 174  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 174  
EBIT / employee  0 0 0 0 174  
Net earnings / employee  0 0 0 0 136