MIDTJYSK LANDBRUGSFORMIDLING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.0% 4.0% 3.4% 10.6% 2.4%  
Credit score (0-100)  45 49 53 22 63  
Credit rating  BBB BBB BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  213 194 282 60 370  
Gross profit  135 64.8 208 -230 313  
EBITDA  135 64.8 208 -230 313  
EBIT  135 64.8 208 -230 313  
Pre-tax profit (PTP)  133.6 62.0 206.5 -233.5 313.2  
Net earnings  130.0 62.0 206.5 -233.5 313.2  
Pre-tax profit without non-rec. items  134 62.0 207 -233 313  

 
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  25.0 25.0 25.0 25.0 25.0  
Shareholders equity total  1,042 1,104 1,308 1,030 1,343  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,042 1,104 1,308 1,030 1,358  

Net Debt  -643 -298 -363 -201 -193  
 
See the entire balance sheet

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

Net sales  213 194 282 60 370  
Net sales growth  189.0% -8.7% 45.3% -78.6% 512.9%  
Gross profit  135 64.8 208 -230 313  
Gross profit growth  0.0% -52.2% 221.8% 0.0% 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)  1,042 1,104 1,308 1,030 1,358  
Balance sheet change%  14.2% 5.9% 18.4% -21.3% 31.8%  
Added value  135.3 64.8 208.4 -230.3 313.1  
Added value %  63.6% 33.3% 73.8% -381.4% 84.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  63.6% 33.3% 73.8% -381.4% 84.6%  
EBIT %  63.6% 33.3% 73.8% -381.4% 84.6%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  61.1% 31.9% 73.2% -386.8% 84.6%  
Profit before depreciation and extraordinary items %  61.1% 31.9% 73.2% -386.8% 84.6%  
Pre tax profit less extraordinaries %  62.8% 31.9% 73.2% -386.8% 84.6%  
ROA %  13.8% 6.0% 17.3% -19.7% 26.2%  
ROI %  13.8% 6.0% 17.3% -19.7% 26.4%  
ROE %  13.3% 5.8% 17.1% -20.0% 26.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 100.0% 98.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 4.0%  
Relative net indebtedness %  -302.3% -153.4% -128.7% -333.5% -48.3%  
Net int. bear. debt to EBITDA, %  -475.0% -460.2% -174.2% 87.4% -61.8%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 13.2  
Current Ratio  0.0 0.0 0.0 0.0 13.2  
Cash and cash equivalent  642.9 298.0 363.1 201.4 193.4  

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 0.0 236.8  
Current assets / Net sales %  302.3% 153.4% 128.7% 333.5% 52.3%  
Net working capital  642.9 298.0 363.1 201.4 178.8  
Net working capital %  302.3% 153.4% 128.7% 333.5% 48.3%  

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