MSJ AF 11. JUNI 1994 ApS

 

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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  8.6% 7.9% 5.6% 11.4% 4.8%  
Credit score (0-100)  30 31 39 20 44  
Credit rating  BB BB BBB BB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -13.0 -15.4  
EBITDA  -27.9 19.1 1,615 -13.0 -15.4  
EBIT  -27.9 19.1 1,615 -13.0 -15.4  
Pre-tax profit (PTP)  -30.3 16.5 1,610.4 -779.0 672.6  
Net earnings  -30.3 429.0 1,341.1 -779.0 684.5  
Pre-tax profit without non-rec. items  -8.5 43.1 3,232 -779 673  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  -1,329 -900 441 -338 347  
Interest-bearing liabilities  4,558 6,138 9,496 3,476 1,883  
Balance sheet total (assets)  3,361 5,579 10,339 3,271 2,418  

Net Debt  1,209 577 -816 296 -535  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -13.0 -15.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -18.7%  
Employees  0 0 0 0 0  
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)  3,361 5,579 10,339 3,271 2,418  
Balance sheet change%  53.4% 66.0% 85.3% -68.4% -26.1%  
Added value  -27.9 19.1 1,614.5 -13.0 -15.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  -2.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
2019/12
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% 0.0% 0.0% 100.0% 100.0%  
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 %  -0.1% 0.8% 38.5% 5.2% 22.3%  
ROI %  -0.2% 0.9% 40.3% 5.4% 23.6%  
ROE %  -1.1% 9.6% 44.6% -42.0% 37.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -28.3% -13.9% 4.3% -9.4% 14.3%  
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, %  -4,329.3% 3,030.0% -50.5% -2,283.8% 3,477.1%  
Gearing %  -343.0% -682.1% 2,151.8% -1,029.5% 543.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 0.0% 0.1% 17.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.9 1.0 0.9 1.2  
Current Ratio  0.7 0.9 1.0 0.9 1.2  
Cash and cash equivalent  3,349.1 5,560.5 10,312.0 3,180.5 2,418.4  

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 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  -4,668.8 -6,005.9 -9,830.9 -3,508.1 -2,051.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
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