MSITS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 19.0% 18.2% 15.9% 17.3%  
Credit score (0-100)  0 7 7 11 8  
Credit rating  N/A B B 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) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 70.2 195 270 372  
EBITDA  0.0 9.7 8.6 -50.8 7.9  
EBIT  0.0 9.7 8.6 -50.8 7.9  
Pre-tax profit (PTP)  0.0 9.7 8.6 -50.8 7.9  
Net earnings  0.0 7.3 6.7 -50.8 5.4  
Pre-tax profit without non-rec. items  0.0 9.7 8.6 -50.8 7.9  

 
See the entire income statement

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

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

Net Debt  0.0 -47.9 -86.6 -77.6 -225  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 70.2 195 270 372  
Gross profit growth  0.0% 0.0% 177.2% 38.7% 37.8%  
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 73 87 110 339  
Balance sheet change%  0.0% 0.0% 19.0% 26.9% 207.3%  
Added value  0.0 9.7 8.6 -50.8 7.9  
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  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 13.8% 4.4% -18.8% 2.1%  
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% 13.2% 10.8% -51.5% 3.5%  
ROI %  0.0% 13.8% 13.9% -177.4% 132.7%  
ROE %  0.0% 15.5% 13.2% -177.4% 91.3%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 64.8% 62.1% 2.9% 2.6%  
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, %  0.0% -495.9% -1,006.3% 152.8% -2,843.3%  
Gearing %  0.0% 48.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.4% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.8 2.6 1.0 1.0  
Current Ratio  0.0 2.8 2.6 1.0 1.0  
Cash and cash equivalent  0.0 70.7 86.6 77.6 224.8  

Capital use efficiency 
2019
N/A
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  0.0 47.3 54.0 3.2 8.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 10 9 -51 8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 10 9 -51 8  
EBIT / employee  0 10 9 -51 8  
Net earnings / employee  0 7 7 -51 5