Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MIDTJYSK BAGERISERVICE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.9% 1.9%   Bankruptcy risk   0.8% 0.9% 0.8% 0.9% 0.9% 0.8% 10.0% 10.0%   Credit score (0-100)   93 90 93 88 90 89 25 25   Credit rating   AA A AA A A AA BB BB   Credit limit (kDKK)   603.1 463.4 886.2 736.5 664.9 705.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   2,322 1,867 3,990 3,025 3,572 4,157 0.0 0.0   EBITDA   715 172 2,282 1,016 1,182 2,124 0.0 0.0   EBIT   638 62.5 2,139 845 1,028 1,995 0.0 0.0   Pre-tax profit (PTP)   914.9 372.4 2,417.9 932.6 868.7 2,105.9 0.0 0.0   Net earnings   772.4 332.9 1,963.5 727.1 677.4 1,641.8 0.0 0.0   Pre-tax profit without non-rec. items   915 372 2,418 933 869 2,106 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   504 431 673 567 413 327 0.0 0.0   Shareholders equity total   5,474 5,807 7,715 8,386 6,063 4,705 1,080 1,080   Interest-bearing liabilities   0.0 0.0 0.0 0.0 410 1,138 0.0 0.0   Balance sheet total (assets)   5,758 6,176 8,281 8,634 6,881 6,619 1,080 1,080   Net Debt   -1,841 -1,259 -2,045 -3,284 -4,278 -3,634 -1,080 -1,080     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   2,322 1,867 3,990 3,025 3,572 4,157 0.0 0.0   Gross profit growth   -18.9% -19.6% 113.7% -24.2% 18.1% 16.4% -100.0% 0.0%   Employees   3 3 3 4 4 4 0 0   Employee growth %   0.0% 0.0% 0.0% 33.3% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,758 6,176 8,281 8,634 6,881 6,619 1,080 1,080   Balance sheet change%   10.9% 7.3% 34.1% 4.3% -20.3% -3.8% -83.7% 0.0%   Added value   714.7 171.8 2,282.1 1,016.2 1,198.9 2,124.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   141 -182 98 -278 -308 -215 -327 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 3.0 4.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   27.5% 3.3% 53.6% 27.9% 28.8% 48.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   16.7% 6.3% 33.9% 11.1% 15.2% 31.2% 0.0% 0.0%   ROI %   17.8% 6.6% 35.9% 11.6% 15.8% 34.1% 0.0% 0.0%   ROE %   15.2% 5.9% 29.0% 9.0% 9.4% 30.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   95.1% 94.0% 93.2% 97.1% 88.1% 71.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -257.5% -732.7% -89.6% -323.2% -362.0% -171.1% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 0.0% 6.8% 24.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 0.0% 151.8% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   13.2 10.5 9.4 37.2 7.7 3.1 0.0 0.0   Current Ratio   14.0 11.3 9.8 38.4 8.1 3.3 0.0 0.0   Cash and cash equivalent   1,840.6 1,258.6 2,045.5 3,283.9 4,688.2 4,772.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   3,031.1 2,416.9 3,808.1 5,824.4 3,870.3 4,376.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   238 57 761 254 300 531 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   238 57 761 254 295 531 0 0   EBIT / employee   213 21 713 211 257 499 0 0   Net earnings / employee   257 111 654 182 169 410 0 0