CVR number 25630750
Industry 71.1100 Architectural activities

MS + Arkitekter 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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.9% 0.6% 0.7% 0.8% 0.8%  
Credit score (0-100)  91 96 93 92 92  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  312.1 445.2 550.2 518.8 449.8  
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 0 0  
Gross profit  1,701 1,827 2,696 1,936 2,887  
EBITDA  658 839 1,544 994 1,752  
EBIT  658 839 1,544 994 1,752  
Pre-tax profit (PTP)  775.6 877.3 1,614.3 1,036.6 1,766.8  
Net earnings  633.5 697.8 1,278.1 810.5 1,363.1  
Pre-tax profit without non-rec. items  776 877 1,614 1,037 1,767  
 
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  34.5 32.3 32.3 0.0 66.7  
Shareholders equity total  2,579 2,877 3,755 3,765 2,363  
Interest-bearing liabilities  0.0 69.2 19.5 8.5 6.0  
Balance sheet total (assets)  5,987 6,176 6,800 7,115 6,792  
Net Debt  -1,573 -2,105 -2,171 -2,958 -2,807  
 
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  1,701 1,827 2,696 1,936 2,887  
Gross profit growth  -8.9% 7.4% 47.6% -28.2% 49.1%  
Employees  8 8 7 7 9  
Employee growth %  0.0% 0.0% -12.5% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,987 6,176 6,800 7,115 6,792  
Balance sheet change%  -21.4% 3.2% 10.1% 4.6% -4.5%  
Added value  658.1 838.6 1,544.0 994.0 1,752.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -2 0 -32 238  
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 (%)  38.7% 45.9% 57.3% 51.3% 60.7%  
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 %  11.7% 14.8% 25.3% 15.1% 25.5%  
ROI %  20.2% 21.1% 32.9% 18.9% 35.4%  
ROE %  24.7% 25.6% 38.5% 21.6% 44.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.0% 51.8% 55.3% 55.9% 37.3%  
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, %  -238.9% -251.0% -140.6% -297.6% -160.2%  
Gearing %  0.0% 2.4% 0.5% 0.2% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 71.4% 61.1% 92.8% 43.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.2 4.1 4.0 5.1 3.3  
Current Ratio  2.4 2.6 4.0 3.8 2.7  
Cash and cash equivalent  1,572.6 2,174.4 2,190.8 2,966.4 2,812.9  

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  2,748.4 2,850.7 4,008.8 4,161.7 4,105.4  
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  82 105 221 142 195  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 105 221 142 195  
EBIT / employee  82 105 221 142 195  
Net earnings / employee  79 87 183 116 151