MS2 Holding ApS - Group

 

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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  2.6% 2.3% 2.3% 0.3% 0.3%  
Credit score (0-100)  62 64 63 100 100  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (mDKK)  0.0 0.0 0.0 87.2 101.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  1,353 1,221 1,262 1,209 1,407  
Gross profit  1,353 1,221 1,262 502 521  
EBITDA  1.3 41.3 95.7 133 109  
EBIT  1.3 41.3 95.7 101 79.6  
Pre-tax profit (PTP)  20.0 13.1 105.3 91.3 68.7  
Net earnings  20.0 13.1 105.3 95.0 114.5  
Pre-tax profit without non-rec. items  1.3 41.3 95.7 93.6 108  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 248 261  
Shareholders equity total  547 562 681 703 832  
Interest-bearing liabilities  0.0 0.0 0.0 194 179  
Balance sheet total (assets)  1,263 1,291 1,326 1,247 1,447  

Net Debt  0.0 0.0 0.0 -67.9 -114  
 
See the entire balance sheet

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

Net sales  1,353 1,221 1,262 1,209 1,407  
Net sales growth  28.6% -9.7% 3.4% -4.2% 16.4%  
Gross profit  1,353 1,221 1,262 502 521  
Gross profit growth  321.3% -9.7% 3.4% -60.2% 3.6%  
Employees  0 0 0 673 738  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 9.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,263 1,291 1,326 1,247 1,447  
Balance sheet change%  -1.9% 2.1% 2.7% -6.0% 16.0%  
Added value  1.3 41.3 95.7 100.8 110.8  
Added value %    3.4% 7.6% 8.3% 7.9%  
Investments  -385 -19 0 272 57  

Net sales trend  3.0 -1.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.1% 3.4% 7.6% 11.0% 7.8%  
EBIT %  0.1% 3.4% 7.6% 8.3% 5.7%  
EBIT to gross profit (%)  0.1% 3.4% 7.6% 20.1% 15.3%  
Net Earnings %  1.5% 1.1% 8.3% 7.9% 8.1%  
Profit before depreciation and extraordinary items %  1.5% 1.1% 8.3% 10.5% 10.2%  
Pre tax profit less extraordinaries %  0.1% 3.4% 7.6% 7.7% 7.7%  
ROA %  0.1% 3.2% 7.3% 10.3% 9.6%  
ROI %  0.1% 3.2% 7.3% 11.3% 13.2%  
ROE %  3.9% 2.4% 16.9% 14.6% 17.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 57.5% 56.7%  
Relative indebtedness %  0.0% 0.0% 0.0% 44.1% 45.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 22.4% 24.7%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -51.0% -104.7%  
Gearing %  0.0% 0.0% 0.0% 27.7% 21.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 34.7% 11.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.4 1.5  
Current Ratio  0.0 0.0 0.0 1.8 1.7  
Cash and cash equivalent  0.0 0.0 0.0 262.4 293.2  

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 63.3 64.0  
Trade creditors turnover (days)  0.0 0.0 0.0 77.1 64.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 58.4% 64.5%  
Net working capital  0.0 0.0 0.0 86.1 117.2  
Net working capital %  0.0% 0.0% 0.0% 7.1% 8.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 2 2  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0