Midtjysk Brandrådgivning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 9.8% 8.3% 6.5% 5.3%  
Credit score (0-100)  0 24 29 35 42  
Credit rating  N/A BB 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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 295 1,078 898 1,495  
EBITDA  0.0 93.3 259 22.6 403  
EBIT  0.0 90.0 245 22.6 403  
Pre-tax profit (PTP)  0.0 88.5 242.5 22.5 399.2  
Net earnings  0.0 66.6 186.1 17.5 309.4  
Pre-tax profit without non-rec. items  0.0 88.5 242 22.5 399  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 107 346 304 613  
Interest-bearing liabilities  0.0 53.5 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 324 557 694 1,134  

Net Debt  0.0 -177 -137 -178 -834  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 295 1,078 898 1,495  
Gross profit growth  0.0% 0.0% 265.4% -16.7% 66.5%  
Employees  0 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 324 557 694 1,134  
Balance sheet change%  0.0% 0.0% 72.2% 24.5% 63.4%  
Added value  0.0 93.3 259.2 37.2 402.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11 -29 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 30.5% 22.7% 2.5% 26.9%  
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 %  0.0% 27.8% 55.5% 3.6% 44.1%  
ROI %  0.0% 49.4% 80.7% 5.9% 82.3%  
ROE %  0.0% 62.5% 82.2% 5.4% 67.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 38.3% 62.1% 54.2% 59.3%  
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, %  0.0% -189.6% -52.8% -784.1% -206.9%  
Gearing %  0.0% 50.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 8.1% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.1 4.2 3.2 2.9  
Current Ratio  0.0 1.6 4.2 2.0 2.3  
Cash and cash equivalent  0.0 230.5 136.8 177.5 833.5  

Capital use efficiency 
2020
N/A
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 113.9 424.3 340.5 638.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 93 130 19 201  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 93 130 11 201  
EBIT / employee  0 90 122 11 201  
Net earnings / employee  0 67 93 9 155