CVR number 33580576
Industry 46.1400 Agents involved in the sale of machinery, industrial equipment, ships and aircraft

MSCI 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.5% 3.4% 2.6% 2.7% 3.8%  
Credit score (0-100)  54 54 59 60 50  
Credit rating  BBB BBB BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  5,990 5,129 8,351 7,461 7,171  
EBITDA  1,292 507 3,725 2,496 1,358  
EBIT  1,046 193 3,331 2,124 1,102  
Pre-tax profit (PTP)  888.5 122.8 3,461.9 2,116.4 1,053.5  
Net earnings  702.5 163.5 2,708.5 1,648.8 830.5  
Pre-tax profit without non-rec. items  889 123 3,462 2,116 1,053  
 
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  1,027 1,455 1,061 609 331  
Shareholders equity total  1,601 1,644 4,353 1,807 1,638  
Interest-bearing liabilities  387 402 9.2 21.0 11.6  
Balance sheet total (assets)  3,677 4,628 7,492 3,751 3,791  
Net Debt  312 375 -627 -565 -490  
 
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  5,990 5,129 8,351 7,461 7,171  
Gross profit growth  19.3% -14.4% 62.8% -10.7% -3.9%  
Employees  10 10 10 10 10  
Employee growth %  25.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,677 4,628 7,492 3,751 3,791  
Balance sheet change%  -28.5% 25.9% 61.9% -49.9% 1.1%  
Added value  1,292.2 506.8 3,724.5 2,517.9 1,357.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -99 114 -787 -823 -535  
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 (%)  17.5% 3.8% 39.9% 28.5% 15.4%  
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 %  24.2% 4.7% 57.5% 39.8% 30.1%  
ROI %  51.6% 9.4% 107.7% 72.0% 65.3%  
ROE %  53.7% 10.1% 90.3% 53.5% 48.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.5% 35.5% 58.1% 48.2% 43.2%  
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, %  24.1% 74.0% -16.8% -22.6% -36.0%  
Gearing %  24.2% 24.5% 0.2% 1.2% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  24.3% 18.0% 12.2% 789.2% 507.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 0.9 2.0 1.8 1.4  
Current Ratio  1.2 1.0 2.0 1.9 1.7  
Cash and cash equivalent  75.2 27.0 636.2 585.7 501.1  

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  475.5 80.1 3,163.6 1,414.0 1,353.5  
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  129 51 372 252 136  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  129 51 372 250 136  
EBIT / employee  105 19 333 212 110  
Net earnings / employee  70 16 271 165 83