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 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.4% 3.4% 6.4% 4.9% 19.8%  
Credit score (0-100)  33 52 36 43 6  
Credit rating  BBB BBB BBB BBB B  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  1,937 2,350 1,827 1,606 2,259  
EBITDA  345 881 587 276 2,022  
EBIT  -349 376 84.2 276 2,022  
Pre-tax profit (PTP)  -594.6 158.8 -97.2 23.2 1,968.7  
Net earnings  -594.6 298.8 -72.2 335.4 1,491.5  
Pre-tax profit without non-rec. items  -595 159 -97.2 23.2 1,969  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  3,593 3,216 2,750 2,798 0.0  
Shareholders equity total  -144 155 82.5 418 1,909  
Interest-bearing liabilities  4,952 4,393 4,460 3,946 0.0  
Balance sheet total (assets)  6,184 6,056 5,611 5,831 2,214  
Net Debt  4,181 4,393 4,154 3,346 -148  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,937 2,350 1,827 1,606 2,259  
Gross profit growth  -14.4% 21.3% -22.3% -12.1% 40.7%  
Employees  4 4 4 3 1  
Employee growth %  0.0% 0.0% 0.0% -25.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,184 6,056 5,611 5,831 2,214  
Balance sheet change%  -5.0% -2.1% -7.4% 3.9% -62.0%  
Added value  344.9 880.9 587.4 778.8 2,022.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,388 -882 -969 48 -2,798  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  -18.0% 16.0% 4.6% 17.2% 89.5%  
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 %  -5.0% 6.6% 2.4% 5.5% 51.1%  
ROI %  -6.1% 8.5% 3.0% 7.1% 65.5%  
ROE %  -17.9% 9.4% -60.9% 134.1% 128.2%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  -2.3% 2.6% 1.5% 7.2% 86.2%  
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, %  1,212.1% 498.6% 707.1% 1,214.3% -7.3%  
Gearing %  -3,435.5% 2,839.5% 5,407.6% 944.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 5.4% 5.4% 7.0% 4.4%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.9 1.1 1.1 1.0 7.3  
Current Ratio  0.9 1.1 1.1 1.0 7.3  
Cash and cash equivalent  770.9 0.0 306.2 600.9 148.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -301.7 171.0 143.4 89.6 1,909.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  86 220 147 260 2,022  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  86 220 147 92 2,022  
EBIT / employee  -87 94 21 92 2,022  
Net earnings / employee  -149 75 -18 112 1,491