MS Skovservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  10.4% 10.8% 2.8% 2.4% 2.6%  
Credit score (0-100)  25 22 57 63 61  
Credit rating  BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1.1 1.2 1,254 1,474 1,490  
EBITDA  0.6 0.5 586 835 709  
EBIT  0.5 0.4 397 590 471  
Pre-tax profit (PTP)  0.5 0.4 388.6 581.7 462.9  
Net earnings  0.4 0.3 302.5 457.9 363.5  
Pre-tax profit without non-rec. items  0.5 0.4 389 582 463  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.4 0.7 1,047 837 939  
Shareholders equity total  0.9 1.2 1,502 1,960 2,209  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1.2 1.6 1,764 2,359 2,600  

Net Debt  -0.8 -0.9 -660 -1,467 -1,640  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1.1 1.2 1,254 1,474 1,490  
Gross profit growth  50.1% 5.2% 106,357.7% 17.5% 1.1%  
Employees  2 2 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1 2 1,764 2,359 2,600  
Balance sheet change%  68.2% 31.5% 107,372.8% 33.8% 10.2%  
Added value  0.6 0.5 586.1 779.2 708.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 857 -454 -135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  43.8% 33.4% 31.7% 40.1% 31.6%  
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 %  49.3% 27.3% 45.0% 28.6% 19.0%  
ROI %  68.5% 36.9% 51.2% 33.2% 22.1%  
ROE %  53.9% 28.8% 40.3% 26.5% 17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  72.0% 73.1% 85.1% 83.0% 85.0%  
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, %  -134.7% -169.7% -112.6% -175.7% -231.3%  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.6 2.3 3.4 4.3 4.8  
Current Ratio  2.6 2.3 3.4 4.3 4.8  
Cash and cash equivalent  0.8 0.9 659.8 1,466.6 1,639.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  0.6 0.5 505.8 1,166.7 1,315.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 293 390 236  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 293 417 236  
EBIT / employee  0 0 199 295 157  
Net earnings / employee  0 0 151 229 121