Midt Hegn ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  11.4% 13.9% 5.9% 5.8% 6.3%  
Credit score (0-100)  21 15 39 38 37  
Credit rating  BB BB BBB 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  175 399 257 260 295  
EBITDA  124 176 192 128 51.2  
EBIT  116 137 138 63.1 -15.7  
Pre-tax profit (PTP)  114.4 133.1 137.7 67.8 -12.0  
Net earnings  89.6 101.4 105.8 54.2 -10.3  
Pre-tax profit without non-rec. items  114 133 138 67.8 -12.0  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  139 201 157 175 102  
Shareholders equity total  130 231 337 391 381  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  279 380 496 508 550  

Net Debt  -22.1 -7.9 -254 -36.2 -85.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  175 399 257 260 295  
Gross profit growth  0.0% 128.6% -35.8% 1.2% 13.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  279 380 496 508 550  
Balance sheet change%  0.0% 36.1% 30.6% 2.3% 8.2%  
Added value  124.0 175.9 192.2 117.3 51.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  131 49 -108 -57 -145  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  66.3% 34.3% 53.8% 24.3% -5.3%  
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 %  41.5% 41.6% 31.5% 13.7% -1.3%  
ROI %  75.4% 62.2% 40.3% 16.7% -1.7%  
ROE %  69.1% 56.2% 37.3% 14.9% -2.7%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  46.4% 60.8% 68.0% 77.0% 69.2%  
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, %  -17.8% -4.5% -132.2% -28.4% -166.5%  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.1 1.5 3.1 3.9 3.1  
Current Ratio  1.1 1.6 3.2 4.0 3.1  
Cash and cash equivalent  22.1 7.9 254.2 36.2 85.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  15.5 53.1 217.4 240.6 305.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  124 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  124 0 0 0 0  
EBIT / employee  116 0 0 0 0  
Net earnings / employee  90 0 0 0 0