CVR number 21650846
Industry 622000

MS-TEAM HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 1.4% 3.5% 2.7% 1.5%  
Credit score (0-100)  56 77 51 60 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 22.3 0.0 0.0 11.8  
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      
Gross profit  -8.0 -9.2 -5.7 -17.1 -15.3  
EBITDA  -8.0 -9.2 -5.7 -17.1 -15.3  
EBIT  -8.0 -9.2 -5.7 -17.1 -15.3  
Pre-tax profit (PTP)  44.2 638.0 -339.6 300.1 541.3  
Net earnings  44.2 525.5 -259.6 213.7 454.0  
Pre-tax profit without non-rec. items  44.2 638 -340 300 541  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,663 4,188 3,898 3,795 4,131  
Interest-bearing liabilities  137 71.0 187 385 471  
Balance sheet total (assets)  3,820 4,381 4,174 4,190 4,732  
Net Debt  -3,310 -3,911 -3,499 -3,652 -4,136  
 
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  -8.0 -9.2 -5.7 -17.1 -15.3  
Gross profit growth  -17.7% -15.0% 37.9% -199.5% 10.9%  
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)  3,820 4,381 4,174 4,190 4,732  
Balance sheet change%  -6.9% 14.7% -4.7% 0.4% 12.9%  
Added value  -8.0 -9.2 -5.7 -17.1 -15.3  
Added value %  0.0% 0.0% 0.0% 1,711,500.0% 1,525,700.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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% 1,711,500.0% 1,525,700.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% -21,367,900.0% -45,397,000.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -21,367,900.0% -45,397,000.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -30,006,200.0% -54,127,100.0%  
ROA %  10.1% 15.8% -0.1% 7.5% 12.5%  
ROI %  10.3% 16.0% -0.1% 7.6% 12.7%  
ROE %  1.2% 13.4% -6.4% 5.6% 11.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  95.9% 95.6% 93.4% 90.6% 87.3%  
Relative indebtedness %  0.0% 0.0% 0.0% -39,563,500.0% -60,107,800.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 364,180,000.0% 400,597,000.0%  
Net int. bear. debt to EBITDA, %  41,354.2% 42,500.3% 61,242.6% 21,339.8% 27,112.0%  
Gearing %  3.7% 1.7% 4.8% 10.1% 11.4%  
Net interest  0 0 0 0 0  
Financing costs %  241.9% 8.2% 259.9% 5.2% 4.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.7 52.5 16.4 10.3 8.4  
Current Ratio  22.7 52.5 16.4 10.3 8.4  
Cash and cash equivalent  3,447.1 3,982.3 3,686.3 4,037.4 4,607.0  

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)  284.9 306.5 429.2 223.9 251.2  
Current assets / Net sales %  0.0% 0.0% 0.0% -406,543,500.0% -460,704,800.0%  
Net working capital  148.4 132.4 95.9 -164.3 -347.4  
Net working capital %  0.0% 0.0% 0.0% 16,434,700.0% 34,738,800.0%  

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  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