MSITS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.5% 14.2% 13.6% 17.2% 23.3%  
Credit score (0-100)  15 14 16 8 4  
Credit rating  BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  70.2 195 270 396 137  
EBITDA  9.7 8.6 -50.8 31.6 -123  
EBIT  9.7 8.6 -50.8 31.6 -123  
Pre-tax profit (PTP)  9.7 8.6 -50.8 7.9 -130.2  
Net earnings  7.3 6.7 -50.8 5.4 -130.2  
Pre-tax profit without non-rec. items  9.7 8.6 -50.8 7.9 -130  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  47.3 54.0 3.2 8.7 -121  
Interest-bearing liabilities  22.8 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  73.0 86.9 110 339 119  

Net Debt  -47.9 -86.6 -77.6 -225 -0.3  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  70.2 195 270 396 137  
Gross profit growth  0.0% 177.2% 38.7% 46.6% -65.4%  
Employees  1 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)  73 87 110 339 119  
Balance sheet change%  0.0% 19.0% 26.9% 207.3% -65.0%  
Added value  9.7 8.6 -50.8 31.6 -122.9  
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 -1.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  13.8% 4.4% -18.8% 8.0% -89.8%  
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 %  13.2% 10.8% -51.5% 14.0% -42.4%  
ROI %  13.8% 13.9% -177.4% 529.6% -2,832.1%  
ROE %  15.5% 13.2% -177.4% 91.3% -204.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  64.8% 62.1% 2.9% 2.6% -50.6%  
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, %  -495.9% -1,006.3% 152.8% -712.5% 0.2%  
Gearing %  48.2% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.4% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.8 2.6 1.0 1.0 0.5  
Current Ratio  2.8 2.6 1.0 1.0 0.5  
Cash and cash equivalent  70.7 86.6 77.6 224.8 0.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  47.3 54.0 3.2 8.7 -121.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  10 9 -51 32 -123  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 9 -51 32 -123  
EBIT / employee  10 9 -51 32 -123  
Net earnings / employee  7 7 -51 5 -130