MIDTSJÆLLANDS SMEDE- & TAGSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 7.4% 6.5% 7.2% 5.7%  
Credit score (0-100)  33 35 38 35 40  
Credit rating  BB BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  639 520 553 136 282  
EBITDA  63.8 -61.4 34.1 -10.1 282  
EBIT  -131 -72.3 20.7 -25.4 267  
Pre-tax profit (PTP)  -139.5 -76.7 15.6 -36.7 269.8  
Net earnings  -109.9 -61.1 11.4 -28.4 210.0  
Pre-tax profit without non-rec. items  -139 -76.7 15.6 -36.7 270  

 
See the entire income statement

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

Tangible assets total  43.1 32.2 40.8 25.5 10.6  
Shareholders equity total  161 99.8 111 82.9 293  
Interest-bearing liabilities  0.0 0.0 0.0 30.3 0.0  
Balance sheet total (assets)  511 326 300 188 412  

Net Debt  -242 -137 -41.7 30.3 -219  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  639 520 553 136 282  
Gross profit growth  0.0% -18.6% 6.4% -75.5% 108.2%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  511 326 300 188 412  
Balance sheet change%  0.0% -36.2% -7.8% -37.3% 118.6%  
Added value  63.8 -61.4 34.1 -11.9 282.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -22 -5 -31 -30  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  -20.6% -13.9% 3.7% -18.7% 94.7%  
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 %  -25.7% -17.3% 6.6% -10.4% 90.4%  
ROI %  -81.6% -55.5% 19.6% -22.6% 133.6%  
ROE %  -68.3% -46.9% 10.8% -29.2% 111.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  31.5% 30.6% 37.0% 44.0% 71.1%  
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, %  -379.3% 223.3% -122.0% -300.8% -77.6%  
Gearing %  0.0% 0.0% 0.0% 36.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 75.0% 9.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.1 1.2 1.3 3.2  
Current Ratio  1.3 1.3 1.4 1.5 3.4  
Cash and cash equivalent  242.0 137.2 41.7 0.0 218.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 0.0%  
Net working capital  117.7 67.6 70.5 57.4 282.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 -61 34 -12 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 -61 34 -10 0  
EBIT / employee  -131 -72 21 -25 0  
Net earnings / employee  -110 -61 11 -28 0