ADVOKATSELSKABET MS 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  5.4% 3.8% 4.2% 5.7% 4.4%  
Credit score (0-100)  43 51 47 39 46  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  173 391 357 700 320  
EBITDA  72.0 48.3 171 449 33.7  
EBIT  62.7 48.3 171 449 33.7  
Pre-tax profit (PTP)  61.4 46.4 168.5 447.5 32.5  
Net earnings  47.4 36.1 131.3 348.9 24.3  
Pre-tax profit without non-rec. items  61.4 46.4 168 447 32.5  

 
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  497 533 608 956 941  
Interest-bearing liabilities  0.0 0.0 0.0 4.1 4.1  
Balance sheet total (assets)  535 786 760 1,241 1,231  

Net Debt  -91.5 -368 -278 -71.6 -516  
 
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  173 391 357 700 320  
Gross profit growth  -67.0% 126.2% -8.8% 96.3% -54.3%  
Employees  0 0 0 1 1  
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)  535 786 760 1,241 1,231  
Balance sheet change%  -12.6% 47.0% -3.4% 63.3% -0.8%  
Added value  72.0 48.3 171.3 449.2 33.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 0 0 0 0  

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 (%)  36.3% 12.3% 48.0% 64.1% 10.5%  
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 %  11.1% 7.3% 22.2% 44.9% 3.0%  
ROI %  13.1% 9.4% 30.0% 57.3% 4.0%  
ROE %  9.8% 7.0% 23.0% 44.6% 2.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.8% 67.8% 80.0% 77.1% 76.4%  
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, %  -127.1% -761.5% -162.5% -15.9% -1,529.0%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 85.2% 125.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  12.9 2.9 4.6 4.3 4.2  
Current Ratio  12.9 2.9 4.6 4.3 4.2  
Cash and cash equivalent  91.5 367.7 278.3 75.8 520.0  

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  456.9 488.1 553.9 935.2 915.5  
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  0 0 0 449 34  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 449 34  
EBIT / employee  0 0 0 449 34  
Net earnings / employee  0 0 0 349 24