MSOL INVEST 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  1.3% 1.2% 2.4% 1.1% 1.0%  
Credit score (0-100)  80 81 63 82 86  
Credit rating  A A BBB A A  
Credit limit (kDKK)  1,014.5 1,969.4 0.5 2,456.1 3,513.6  

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  -132 -74.7 -122 -344 -119  
EBITDA  -132 -74.7 -122 -344 -119  
EBIT  -132 -81.1 -128 -354 -129  
Pre-tax profit (PTP)  7,943.3 8,646.2 -10,637.8 20,311.8 4,133.7  
Net earnings  6,513.8 6,767.8 -8,356.7 17,612.5 2,821.5  
Pre-tax profit without non-rec. items  7,943 8,646 -10,638 20,312 4,134  

 
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  1,035 1,028 1,080 1,071 1,061  
Shareholders equity total  64,345 66,136 54,722 68,834 68,656  
Interest-bearing liabilities  774 774 1,425 15.2 15.2  
Balance sheet total (assets)  65,468 66,953 56,174 69,111 70,153  

Net Debt  -25,585 -30,175 -16,556 -47,482 -42,611  
 
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  -132 -74.7 -122 -344 -119  
Gross profit growth  -34.0% 43.3% -62.8% -183.2% 65.3%  
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)  65,468 66,953 56,174 69,111 70,153  
Balance sheet change%  9.0% 2.3% -16.1% 23.0% 1.5%  
Added value  -131.8 -74.7 -121.6 -346.8 -119.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,035 -13 45 -19 -19  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  100.0% 108.6% 105.6% 102.7% 107.8%  
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 %  12.7% 13.2% -12.3% 33.1% 11.0%  
ROI %  12.8% 13.2% -12.3% 32.5% 6.1%  
ROE %  10.5% 10.4% -13.8% 28.5% 4.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.3% 98.8% 97.4% 99.6% 97.9%  
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, %  19,413.5% 40,388.0% 13,615.3% 13,789.7% 35,680.9%  
Gearing %  1.2% 1.2% 2.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  14.1% 8.7% 281.6% 1.0% 300.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  137.1 975.3 27.9 213.9 36.1  
Current Ratio  137.1 975.3 27.9 213.9 36.1  
Cash and cash equivalent  26,358.2 30,948.2 17,981.3 47,497.2 42,626.2  

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  26,454.3 21,663.1 21,050.9 15,126.2 13,515.1  
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  0 -75 -122 -347 -119  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -75 -122 -344 -119  
EBIT / employee  0 -81 -128 -354 -129  
Net earnings / employee  0 6,768 -8,357 17,612 2,822