MSJ 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  10.3% 1.4% 1.5% 1.1% 6.5%  
Credit score (0-100)  25 77 75 83 35  
Credit rating  BB A A A BBB  
Credit limit (kDKK)  0.0 18.4 18.8 197.9 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  -898 713 1,212 834 -1,013  
Gross profit  -917 709 1,202 825 -1,026  
EBITDA  -917 709 1,202 825 -1,026  
EBIT  -917 709 1,202 825 -1,026  
Pre-tax profit (PTP)  -850.2 784.0 1,340.6 971.3 -851.9  
Net earnings  -850.2 784.0 1,341.4 970.4 -822.7  
Pre-tax profit without non-rec. items  -850 784 1,341 971 -852  

 
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  2,306 2,980 4,208 5,548 4,241  
Interest-bearing liabilities  399 745 571 420 1,249  
Balance sheet total (assets)  2,798 3,818 4,817 5,976 5,501  

Net Debt  341 679 515 368 1,194  
 
See the entire balance sheet

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

Net sales  -898 713 1,212 834 -1,013  
Net sales growth  -115.6% -179.4% 69.9% -31.2% -221.6%  
Gross profit  -917 709 1,202 825 -1,026  
Gross profit growth  0.0% 0.0% 69.4% -31.3% 0.0%  
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)  2,798 3,818 4,817 5,976 5,501  
Balance sheet change%  -33.7% 36.5% 26.2% 24.1% -8.0%  
Added value  -916.9 709.4 1,201.8 825.4 -1,026.0  
Added value %  102.1% 99.5% 99.2% 99.0% 101.3%  
Investments  0 0 0 0 0  

Net sales trend  -1.0 -2.0 1.0 -1.0 -2.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  102.1% 99.5% 99.2% 99.0% 101.3%  
EBIT %  0.0% 99.5% 99.2% 99.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.7% 109.9% 110.7% 116.4% 81.2%  
Profit before depreciation and extraordinary items %  94.7% 109.9% 110.7% 116.4% 81.2%  
Pre tax profit less extraordinaries %  94.7% 109.9% 110.6% 116.5% 84.1%  
ROA %  -23.9% 24.3% 31.7% 18.4% -14.6%  
ROI %  -24.8% 24.8% 32.2% 18.4% -14.6%  
ROE %  -26.9% 29.7% 37.3% 19.9% -16.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  82.4% 78.0% 87.4% 92.8% 77.1%  
Relative indebtedness %  -47.5% 117.6% 50.3% 51.4% -124.3%  
Relative net indebtedness %  -41.1% 108.3% 45.7% 45.1% -118.9%  
Net int. bear. debt to EBITDA, %  -37.2% 95.7% 42.9% 44.6% -116.4%  
Gearing %  17.3% 25.0% 13.6% 7.6% 29.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 3.5% 4.1% 4.0% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.8 3.0 3.7 5.0 1.7  
Current Ratio  5.8 3.0 3.7 5.0 1.7  
Cash and cash equivalent  58.0 66.0 55.8 52.6 54.8  

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)  285.5 912.5 355.9 365.0 306.0  
Current assets / Net sales %  -275.4% 349.7% 188.2% 254.7% -212.6%  
Net working capital  2,045.2 1,655.4 1,672.1 1,694.5 895.1  
Net working capital %  -227.8% 232.1% 138.0% 203.3% -88.3%  

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