MSC TRANSPORT A/S

 

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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  1.0% 0.8% 0.7% 0.8% 0.7%  
Credit score (0-100)  87 90 95 92 92  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  354.1 499.4 967.0 1,082.4 723.7  

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  7,060 7,178 11,284 10,123 5,899  
EBITDA  1,687 1,345 3,994 3,606 2,174  
EBIT  1,378 955 3,288 2,872 1,553  
Pre-tax profit (PTP)  1,373.8 937.6 3,276.0 2,846.9 1,584.0  
Net earnings  1,059.5 723.9 2,550.3 2,205.5 1,236.8  
Pre-tax profit without non-rec. items  1,374 938 3,276 2,847 1,584  

 
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  1,049 1,478 2,103 2,430 3,318  
Shareholders equity total  4,492 4,216 6,267 8,472 5,709  
Interest-bearing liabilities  150 9.9 812 9.6 9.6  
Balance sheet total (assets)  6,404 7,000 10,185 11,106 8,061  

Net Debt  -99.5 -430 1.4 -1,407 -1,137  
 
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  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,060 7,178 11,284 10,123 5,899  
Gross profit growth  22.6% 1.7% 57.2% -10.3% -41.7%  
Employees  8 9 11 9 5  
Employee growth %  14.3% 12.5% 22.2% -18.2% -44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,404 7,000 10,185 11,106 8,061  
Balance sheet change%  14.4% 9.3% 45.5% 9.0% -27.4%  
Added value  1,687.0 1,345.4 3,994.4 3,578.7 2,174.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -109 39 -81 -407 267  

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
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 (%)  19.5% 13.3% 29.1% 28.4% 26.3%  
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 %  23.0% 14.5% 38.4% 27.3% 16.6%  
ROI %  27.9% 19.1% 52.1% 33.9% 20.0%  
ROE %  25.2% 16.6% 48.7% 29.9% 17.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.1% 60.2% 61.5% 76.3% 70.8%  
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, %  -5.9% -32.0% 0.0% -39.0% -52.3%  
Gearing %  3.3% 0.2% 13.0% 0.1% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 46.8% 6.4% 15.3% 107.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  4.5 2.5 2.6 4.9 3.2  
Current Ratio  4.5 2.5 2.6 4.9 3.2  
Cash and cash equivalent  249.1 440.2 810.8 1,416.9 1,146.2  

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 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  4,115.5 3,295.5 4,914.0 6,899.3 3,279.8  
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  211 149 363 398 435  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  211 149 363 401 435  
EBIT / employee  172 106 299 319 311  
Net earnings / employee  132 80 232 245 247