Midtjysk Multiservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  6.0% 6.0% 6.0% 6.0% 6.0%  
Bankruptcy risk  4.2% 12.2% 12.5% 16.4% 22.7%  
Credit score (0-100)  50 19 17 10 3  
Credit rating  BBB BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -37.5 -33.8 -35.4 0.0  
EBITDA  -1.9 -46.7 -85.4 -50.2 -4.6  
EBIT  -1.9 -46.7 -85.4 -50.2 -4.6  
Pre-tax profit (PTP)  -8.1 -105.5 -85.5 -51.2 184.3  
Net earnings  -6.3 -94.8 -96.2 -51.2 184.3  
Pre-tax profit without non-rec. items  -8.1 -106 -85.5 -51.2 184  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 212 207 0.0 0.0  
Shareholders equity total  58.0 -36.9 -133 -184 0.0  
Interest-bearing liabilities  312 0.0 0.0 183 0.0  
Balance sheet total (assets)  372 262 222 22.5 0.0  

Net Debt  312 -18.3 -13.9 165 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -37.5 -33.8 -35.4 0.0  
Gross profit growth  0.0% 0.0% 9.9% -4.5% 0.0%  
Employees  0 0 0 0 0  
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)  372 262 222 22 0  
Balance sheet change%  -0.5% -29.5% -15.3% -89.9% -100.0%  
Added value  -1.9 -46.7 -85.4 -50.2 -4.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 212 -5 -207 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 124.3% 252.6% 141.9% 0.0%  
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 %  -0.5% -13.9% -26.1% -17.9% 178.4%  
ROI %  -0.5% -25.2% 0.0% -54.7% 201.1%  
ROE %  -10.3% -59.3% -39.8% -41.9% 1,640.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.6% -12.3% -37.5% -89.1% 0.0%  
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, %  -16,630.5% 39.2% 16.3% -328.1% 0.0%  
Gearing %  537.8% 0.0% 0.0% -99.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 37.8% 0.0% 1.1% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.2 0.0 0.1 0.0  
Current Ratio  0.0 0.2 0.0 0.1 0.0  
Cash and cash equivalent  0.0 18.3 13.9 18.8 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -3.8 -249.2 -339.9 -184.3 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0