Midtfyns Kloakservice ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  3.8% 3.8% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.0% 9.3% 17.6%  
Credit score (0-100)  0 0 41 28 9  
Credit rating  N/A N/A BBB BB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,141 674 -7.8  
EBITDA  0.0 0.0 149 -139 -214  
EBIT  0.0 0.0 112 -175 -247  
Pre-tax profit (PTP)  0.0 0.0 106.6 -199.2 -271.4  
Net earnings  0.0 0.0 83.2 -155.4 -211.8  
Pre-tax profit without non-rec. items  0.0 0.0 107 -199 -271  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 102 66.9 32.1  
Shareholders equity total  0.0 0.0 225 69.7 -142  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 540 908 523  

Net Debt  0.0 0.0 -4.7 -531 -344  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 1,141 674 -7.8  
Gross profit growth  0.0% 0.0% 0.0% -41.0% 0.0%  
Employees  0 0 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 540 908 523  
Balance sheet change%  0.0% 0.0% 0.0% 68.3% -42.5%  
Added value  0.0 0.0 149.2 -137.8 -213.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 65 -71 -68  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% 9.8% -25.9% 3,152.1%  
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% 20.9% -24.1% -31.3%  
ROI %  0.0% 0.0% 50.0% -118.5% -707.3%  
ROE %  0.0% 0.0% 36.9% -105.4% -71.5%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 41.7% 7.7% -21.4%  
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% -3.1% 380.9% 160.9%  
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 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.3 1.0 0.7  
Current Ratio  0.0 0.0 1.4 1.0 0.7  
Cash and cash equivalent  0.0 0.0 4.7 530.6 343.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 0.0 122.8 2.8 -174.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 50 -69 -107  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 50 -70 -107  
EBIT / employee  0 0 37 -87 -123  
Net earnings / employee  0 0 28 -78 -106