KØBMANDSGAARDEN MIDDELFART ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.4% 6.6% 5.0% 11.5% 8.4%  
Credit score (0-100)  24 38 45 22 29  
Credit rating  BB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,008 1,704 1,745 1,215 -6.5  
EBITDA  56.9 39.0 57.0 -108 -6.3  
EBIT  56.9 39.0 57.0 -108 -6.3  
Pre-tax profit (PTP)  23.3 6.2 9.9 -148.5 -4.2  
Net earnings  18.2 4.9 7.7 -116.0 -3.3  
Pre-tax profit without non-rec. items  23.3 6.2 9.9 -149 -4.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  246 251 259 143 139  
Interest-bearing liabilities  26.6 401 503 0.0 0.0  
Balance sheet total (assets)  1,460 1,200 1,271 217 214  

Net Debt  -65.9 140 -7.5 -1.7 0.0  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,008 1,704 1,745 1,215 -6.5  
Gross profit growth  0.0% -15.2% 2.4% -30.4% 0.0%  
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)  1,460 1,200 1,271 217 214  
Balance sheet change%  0.0% -17.8% 5.9% -82.9% -1.6%  
Added value  56.9 39.0 57.0 -108.0 -6.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  2.8% 2.3% 3.3% -8.9% 97.0%  
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 %  5.1% 4.5% 7.1% -12.2% -2.0%  
ROI %  27.2% 13.0% 12.4% -20.1% -3.0%  
ROE %  7.4% 2.0% 3.0% -57.8% -2.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  16.8% 20.9% 20.3% 65.7% 65.2%  
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, %  -115.8% 358.5% -13.1% 1.6% 0.0%  
Gearing %  10.8% 159.7% 194.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  381.6% 25.1% 17.2% 22.9% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.1 0.4 0.5 2.0 2.0  
Current Ratio  0.6 1.0 1.1 2.0 2.0  
Cash and cash equivalent  92.5 260.6 510.1 1.7 0.0  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -459.1 45.8 64.5 74.6 71.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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