Midtjysk Autogård ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
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  0.0% 14.8% 10.9% 12.3% 8.8%  
Credit score (0-100)  0 16 24 20 28  
Credit rating  N/A BB BB BB 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
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -30.6 41.0 -134 -11.2  
EBITDA  0.0 -30.6 41.0 -134 -11.2  
EBIT  0.0 -30.6 41.0 -143 -32.4  
Pre-tax profit (PTP)  0.0 -30.7 40.7 -145.8 -32.5  
Net earnings  0.0 -30.7 38.5 -114.5 -25.5  
Pre-tax profit without non-rec. items  0.0 -30.7 40.7 -146 -32.5  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 32.5  
Shareholders equity total  0.0 19.3 57.7 -56.8 -82.3  
Interest-bearing liabilities  0.0 40.8 233 340 404  
Balance sheet total (assets)  0.0 61.6 304 285 331  

Net Debt  0.0 32.2 201 334 398  
 
See the entire balance sheet

Volume 
2016
N/A
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  0.0 -30.6 41.0 -134 -11.2  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 91.7%  
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 62 304 285 331  
Balance sheet change%  0.0% 0.0% 393.1% -6.2% 16.3%  
Added value  0.0 -30.6 41.0 -142.9 -11.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -8 11  

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

Profitability 
2016
N/A
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 (%)  0.0% 100.0% 100.0% 106.3% 288.5%  
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% -49.7% 22.4% -44.3% -8.6%  
ROI %  0.0% -51.0% 23.3% -45.3% -8.7%  
ROE %  0.0% -159.4% 99.9% -66.8% -8.3%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 31.3% 19.0% -16.6% -19.9%  
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% -105.0% 489.5% -248.1% -3,543.9%  
Gearing %  0.0% 211.7% 403.8% -598.6% -491.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.4% 0.2% 1.0% 0.0%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 0.1 0.2 0.1  
Current Ratio  0.0 1.5 1.2 0.8 0.7  
Cash and cash equivalent  0.0 8.6 32.5 6.3 6.2  

Capital use efficiency 
2016
N/A
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  0.0 19.3 58.3 -58.2 -116.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -11  
EBIT / employee  0 0 0 0 -32  
Net earnings / employee  0 0 0 0 -25