CVR number 30834100
Industry 68.2040 Renting and operating of own or leased real estate

MIDTSJÆLLANDS EJENDOMSSELSKAB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.3% 0.3% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 3.3% 2.9% 2.7%  
Credit score (0-100)  0 0 57 60 61  
Credit rating  N/A N/A 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 283 281 181  
EBITDA  0.0 0.0 283 281 1,649  
EBIT  0.0 0.0 273 271 915  
Pre-tax profit (PTP)  0.0 0.0 236.0 246.0 801.1  
Net earnings  0.0 0.0 183.0 191.0 623.8  
Pre-tax profit without non-rec. items  0.0 0.0 236 246 801  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 1,720 1,711 2,445  
Shareholders equity total  0.0 0.0 515 706 1,330  
Interest-bearing liabilities  0.0 0.0 850 718 582  
Balance sheet total (assets)  0.0 0.0 1,997 2,065 2,841  
Net Debt  0.0 0.0 850 718 582  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 283 281 181  
Gross profit growth  0.0% 0.0% 0.0% -0.7% -35.6%  
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)  0 0 1,997 2,065 2,841  
Balance sheet change%  0.0% 0.0% 0.0% 3.4% 37.6%  
Added value  0.0 0.0 283.0 281.0 1,649.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,710 -19 -0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 96.5% 96.4% 505.5%  
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% 0.0% 14.2% 14.1% 37.9%  
ROI %  0.0% 0.0% 20.7% 20.6% 53.4%  
ROE %  0.0% 0.0% 35.5% 31.3% 61.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 25.8% 34.2% 46.8%  
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% 0.0% 300.4% 255.5% 35.3%  
Gearing %  0.0% 0.0% 165.0% 101.7% 43.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.1% 5.2% 19.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.4 0.5 0.4  
Current Ratio  0.0 0.0 0.4 0.5 0.4  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 -487.0 -423.0 -528.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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