CVR number 16988987
Industry 81.3000 Landscape service activities

M. S. ANLÆGS- OG ENTREPRENØRSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.9% 3.9% 3.9% 3.9% 3.9%  
Bankruptcy risk  0.7% 0.7% 1.1% 0.7% 0.7%  
Credit score (0-100)  95 94 82 93 94  
Credit rating  AA AA A AA AA  
Credit limit (kDKK)  2,013.9 2,276.8 654.7 2,177.9 2,588.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,217 5,206 5,390 5,410 5,678  
EBITDA  1,642 2,109 2,574 3,090 3,151  
EBIT  1,248 1,698 2,205 2,741 2,802  
Pre-tax profit (PTP)  2,544.8 4,612.9 -686.6 4,466.9 6,015.7  
Net earnings  1,986.3 3,598.1 -536.9 3,407.5 4,686.4  
Pre-tax profit without non-rec. items  2,545 4,613 -687 4,467 6,016  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,317 1,945 1,620 1,557 1,283  
Shareholders equity total  18,891 21,989 16,453 19,860 24,429  
Interest-bearing liabilities  117 198 187 0.0 0.0  
Balance sheet total (assets)  21,441 24,723 17,615 22,041 26,932  
Net Debt  -17,867 -21,313 -14,558 -18,960 -23,423  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  5,217 5,206 5,390 5,410 5,678  
Gross profit growth  -4.9% -0.2% 3.5% 0.4% 4.9%  
Employees  9 8 8 7 7  
Employee growth %  0.0% -11.1% 0.0% -12.5% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  21,441 24,723 17,615 22,041 26,932  
Balance sheet change%  12.2% 15.3% -28.7% 25.1% 22.2%  
Added value  1,641.7 2,108.5 2,573.8 3,109.9 3,151.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -632 -783 -693 -412 -623  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  23.9% 32.6% 40.9% 50.7% 49.4%  
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 %  12.6% 20.1% 10.9% 23.2% 24.7%  
ROI %  13.9% 22.4% 11.9% 25.0% 27.1%  
ROE %  10.9% 17.6% -2.8% 18.8% 21.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  88.1% 88.9% 93.4% 90.1% 90.7%  
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, %  -1,088.4% -1,010.8% -565.6% -613.6% -743.3%  
Gearing %  0.6% 0.9% 1.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24.9% 20.2% 1,557.2% 135.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  10.6 9.3 15.8 10.2 10.8  
Current Ratio  10.7 9.4 15.9 10.3 10.9  
Cash and cash equivalent  17,984.1 21,510.7 14,745.4 18,960.5 23,423.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  2,240.9 1,570.3 4,753.2 3,938.0 2,339.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  182 264 322 444 450  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  182 264 322 441 450  
EBIT / employee  139 212 276 392 400  
Net earnings / employee  221 450 -67 487 669