MIDTJYSK LANDBRUGSFORMIDLING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 6.5% 11.6% 3.4% 3.1%  
Credit score (0-100)  31 35 20 53 57  
Credit rating  BB BBB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  194 282 60 370 247  
Gross profit  64.8 208 -230 313 143  
EBITDA  64.8 208 -230 313 143  
EBIT  64.8 208 -230 313 143  
Pre-tax profit (PTP)  62.0 206.5 -233.5 313.2 143.9  
Net earnings  62.0 206.5 -233.5 313.2 137.9  
Pre-tax profit without non-rec. items  62.0 207 -233 313 144  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  25.0 25.0 25.0 25.0 25.0  
Shareholders equity total  1,104 1,308 1,030 1,343 1,463  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,104 1,308 1,030 1,358 1,479  

Net Debt  -298 -363 -201 -193 -186  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  194 282 60 370 247  
Net sales growth  -8.7% 45.3% -78.6% 512.9% -33.1%  
Gross profit  64.8 208 -230 313 143  
Gross profit growth  -52.2% 221.8% 0.0% 0.0% -54.2%  
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)  1,104 1,308 1,030 1,358 1,479  
Balance sheet change%  5.9% 18.4% -21.3% 31.8% 9.0%  
Added value  64.8 208.4 -230.3 313.1 143.3  
Added value %  33.3% 73.8% -381.4% 84.6% 58.0%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 1.0 -1.0 1.0 -1.0  
EBIT trend  2.0 3.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  33.3% 73.8% -381.4% 84.6% 58.0%  
EBIT %  33.3% 73.8% -381.4% 84.6% 58.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  31.9% 73.2% -386.8% 84.6% 55.7%  
Profit before depreciation and extraordinary items %  31.9% 73.2% -386.8% 84.6% 55.7%  
Pre tax profit less extraordinaries %  31.9% 73.2% -386.8% 84.6% 58.2%  
ROA %  6.0% 17.3% -19.7% 26.2% 10.1%  
ROI %  6.0% 17.3% -19.7% 26.4% 10.3%  
ROE %  5.8% 17.1% -20.0% 26.4% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  100.0% 100.0% 100.0% 98.9% 98.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 4.0% 6.4%  
Relative net indebtedness %  -153.4% -128.7% -333.5% -48.3% -68.9%  
Net int. bear. debt to EBITDA, %  -460.2% -174.2% 87.4% -61.8% -129.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 13.2 11.8  
Current Ratio  0.0 0.0 0.0 13.2 11.8  
Cash and cash equivalent  298.0 363.1 201.4 193.4 186.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 236.8 97.1  
Current assets / Net sales %  153.4% 128.7% 333.5% 52.3% 75.2%  
Net working capital  298.0 363.1 201.4 178.8 170.4  
Net working capital %  153.4% 128.7% 333.5% 48.3% 68.9%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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