MS Entreprenør 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 4.2% 11.2% 6.4% 3.5%  
Credit score (0-100)  46 48 20 36 52  
Credit rating  BBB BBB BB 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  123 887 1,086 1,507 1,522  
EBITDA  81.3 487 -235 314 436  
EBIT  43.2 398 -408 130 233  
Pre-tax profit (PTP)  41.5 375.2 -434.8 76.0 155.6  
Net earnings  31.0 295.8 -371.8 126.0 187.6  
Pre-tax profit without non-rec. items  41.5 375 -435 76.0 156  

 
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  591 618 1,062 1,010 1,058  
Shareholders equity total  131 427 -145 -19.0 169  
Interest-bearing liabilities  0.0 68.0 373 356 564  
Balance sheet total (assets)  780 1,407 1,486 1,785 1,960  

Net Debt  -65.9 -19.8 373 356 564  
 
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  123 887 1,086 1,507 1,522  
Gross profit growth  0.0% 618.5% 22.5% 38.8% 1.0%  
Employees  0 0 0 0 4  
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)  780 1,407 1,486 1,785 1,960  
Balance sheet change%  0.0% 80.5% 5.5% 20.1% 9.9%  
Added value  81.3 487.4 -235.3 302.6 436.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  553 -62 271 -235 -155  

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

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 (%)  35.0% 44.9% -37.6% 8.6% 15.3%  
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 %  5.5% 36.4% -26.9% 7.6% 12.4%  
ROI %  7.0% 52.0% -43.0% 13.3% 19.8%  
ROE %  23.7% 106.1% -38.9% 7.7% 19.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.8% 30.3% -8.9% -1.1% 8.6%  
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, %  -81.1% -4.1% -158.4% 113.5% 129.4%  
Gearing %  0.0% 15.9% -257.1% -1,872.8% 334.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 66.8% 12.2% 14.8% 16.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 1.0 0.3 0.6 0.8  
Current Ratio  1.2 1.4 0.4 0.6 0.8  
Cash and cash equivalent  65.9 87.8 0.0 0.0 0.0  

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  24.8 219.4 -606.8 -417.3 -235.8  
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 0 0 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 109  
EBIT / employee  0 0 0 0 58  
Net earnings / employee  0 0 0 0 47