Midas Bøger IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.2% 18.9%  
Credit score (0-100)  0 0 0 22 8  
Credit rating  N/A N/A N/A B B  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 24 39  
Gross profit  0.0 0.0 0.0 1.4 14.8  
EBITDA  0.0 0.0 0.0 1.4 14.8  
EBIT  0.0 0.0 0.0 1.4 14.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 1.4 14.8  
Net earnings  0.0 0.0 0.0 1.1 11.5  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1.4 14.8  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 2.2 12.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 13.6 27.2  

Net Debt  0.0 0.0 0.0 -13.6 -27.2  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 24 39  
Net sales growth  0.0% 0.0% 0.0% 0.0% 63.9%  
Gross profit  0.0 0.0 0.0 1.4 14.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 923.5%  
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 0 14 27  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 99.8%  
Added value  0.0 0.0 0.0 1.4 14.8  
Added value %  0.0% 0.0% 0.0% 6.0% 37.7%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
EBITDA %  0.0% 0.0% 0.0% 6.0% 37.7%  
EBIT %  0.0% 0.0% 0.0% 6.0% 37.7%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 4.7% 29.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 4.7% 29.4%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.0% 37.7%  
ROA %  0.0% 0.0% 0.0% 10.6% 72.3%  
ROI %  0.0% 0.0% 0.0% 66.3% 201.0%  
ROE %  0.0% 0.0% 0.0% 51.7% 156.8%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 16.0% 46.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 47.9% 37.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% -9.1% -32.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -944.0% -184.3%  
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 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 1.2 1.9  
Current Ratio  0.0 0.0 0.0 1.2 1.9  
Cash and cash equivalent  0.0 0.0 0.0 13.6 27.2  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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% 57.0% 69.5%  
Net working capital  0.0 0.0 0.0 2.2 12.5  
Net working capital %  0.0% 0.0% 0.0% 9.1% 32.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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