CVR number 25472055
Industry 92.0000 Gambling and betting activities

MIDTSJÆLLANDS AUTOMATUDLEJNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 5.2% 2.5% 3.8% 3.1%  
Credit score (0-100)  46 43 60 51 56  
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) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Gross profit  2,263 1,937 2,350 1,827 1,606  
EBITDA  383 345 881 587 276  
EBIT  -389 -349 376 84.2 276  
Pre-tax profit (PTP)  -678.9 -594.6 158.8 -97.2 23.2  
Net earnings  -907.3 -594.6 298.8 -72.2 335.4  
Pre-tax profit without non-rec. items  -679 -595 159 -97.2 23.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Tangible assets total  4,073 3,593 3,216 2,750 2,798  
Shareholders equity total  450 -144 155 82.5 418  
Interest-bearing liabilities  4,990 4,952 4,393 4,460 3,946  
Balance sheet total (assets)  6,507 6,184 6,056 5,611 5,831  
Net Debt  4,893 4,181 4,393 4,154 3,346  
 
See the entire balance sheet

Volume 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,263 1,937 2,350 1,827 1,606  
Gross profit growth  -0.7% -14.4% 21.3% -22.3% -12.1%  
Employees  4 4 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,507 6,184 6,056 5,611 5,831  
Balance sheet change%  -21.9% -5.0% -2.1% -7.4% 3.9%  
Added value  382.8 344.9 880.9 589.5 275.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,545 -1,388 -882 -969 48  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 1.0 2.0 3.0  

Profitability 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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 (%)  -17.2% -18.0% 16.0% 4.6% 17.2%  
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 %  -4.8% -5.0% 6.6% 2.4% 5.5%  
ROI %  -5.8% -6.1% 8.5% 3.0% 7.1%  
ROE %  -100.4% -17.9% 9.4% -60.9% 134.1%  

Solidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Equity ratio %  6.9% -2.3% 2.6% 1.5% 7.2%  
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, %  1,278.2% 1,212.1% 498.6% 707.1% 1,214.3%  
Gearing %  1,107.8% -3,435.5% 2,839.5% 5,407.6% 944.3%  
Net interest  0 0 0 0 0  
Financing costs %  6.3% 5.5% 5.4% 5.4% 7.0%  

Liquidity 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Quick Ratio  0.9 0.9 1.1 1.1 1.0  
Current Ratio  0.9 0.9 1.1 1.1 1.0  
Cash and cash equivalent  96.9 770.9 0.0 306.2 600.9  

Capital use efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
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  -182.4 -301.7 171.0 143.4 89.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/8
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
Net sales / employee  0 0 0 0 0  
Added value / employee  96 86 220 147 92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  96 86 220 147 92  
EBIT / employee  -97 -87 94 21 92  
Net earnings / employee  -227 -149 75 -18 112