MIDJORD OFFSHORE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.4% 9.4% 8.7% 9.3%  
Credit score (0-100)  0 35 28 29 28  
Credit rating  N/A BB BB BB BB  
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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -297 -581 -146 -112  
EBITDA  0.0 -188 -592 -146 -112  
EBIT  0.0 -744 -1,148 -705 -671  
Pre-tax profit (PTP)  0.0 -741.6 -1,152.8 -697.2 -677.6  
Net earnings  0.0 -740.8 -1,150.2 -697.2 -677.6  
Pre-tax profit without non-rec. items  0.0 -742 -1,153 -697 -678  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 2,556 2,001 1,459 901  
Shareholders equity total  0.0 -5,693 -6,843 -7,535 -8,213  
Interest-bearing liabilities  0.0 8,193 8,780 8,937 9,042  
Balance sheet total (assets)  0.0 2,619 2,059 1,488 928  

Net Debt  0.0 8,193 8,780 8,937 9,041  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -297 -581 -146 -112  
Gross profit growth  0.0% 0.0% -95.5% 74.9% 22.8%  
Employees  0 1 1 1 1  
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 2,619 2,059 1,488 928  
Balance sheet change%  0.0% 0.0% -21.4% -27.7% -37.7%  
Added value  0.0 -188.4 -592.0 -149.3 -112.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,001 -1,112 -1,101 -1,117  

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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 250.4% 197.5% 484.1% 596.5%  
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% -8.9% -13.3% -7.8% -7.4%  
ROI %  0.0% -9.0% -13.5% -7.9% -7.5%  
ROE %  0.0% -28.3% -49.2% -39.3% -56.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% -68.5% -76.9% -83.5% -89.9%  
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% -4,348.9% -1,483.0% -6,135.2% -8,038.7%  
Gearing %  0.0% -143.9% -128.3% -118.6% -110.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.1% 0.0% 0.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -8,249.3 -8,843.5 -8,993.9 -9,113.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -188 -592 -149 -112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -188 -592 -146 -112  
EBIT / employee  0 -744 -1,148 -705 -671  
Net earnings / employee  0 -741 -1,150 -697 -678