MSP NOA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 5.6% 9.0% 6.8% 13.3%  
Credit score (0-100)  35 42 27 34 16  
Credit rating  BBB BBB BB BBB BB  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  788 207 99.7 252 5,432  
EBITDA  788 207 99.7 252 5,432  
EBIT  788 207 99.7 252 5,432  
Pre-tax profit (PTP)  703.1 60.7 3.0 335.4 5,398.6  
Net earnings  567.9 47.3 2.3 261.6 4,210.9  
Pre-tax profit without non-rec. items  703 60.7 3.0 335 5,399  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  710 758 760 1,022 5,233  
Interest-bearing liabilities  2,715 6,055 6,914 6,782 0.0  
Balance sheet total (assets)  5,376 6,856 7,723 7,938 6,577  

Net Debt  144 3,973 5,534 6,645 -26.8  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  788 207 99.7 252 5,432  
Gross profit growth  -77.4% -73.7% -51.9% 153.3% 2,051.4%  
Employees  2 2 2 1 1  
Employee growth %  0.0% 0.0% 0.0% -50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,376 6,856 7,723 7,938 6,577  
Balance sheet change%  8.2% 27.5% 12.6% 2.8% -17.1%  
Added value  788.0 207.5 99.7 252.5 5,432.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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% 8.2% 4.1% 5.2% 75.8%  
ROI %  33.3% 9.8% 4.1% 5.2% 84.4%  
ROE %  32.0% 6.4% 0.3% 29.4% 134.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  13.2% 11.1% 9.8% 12.9% 79.6%  
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, %  18.3% 1,915.0% 5,550.7% 2,631.8% -0.5%  
Gearing %  382.1% 799.0% 909.6% 663.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  27.7% 10.0% 4.5% 1.0% 3.1%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.2 1.1 1.1 1.2 41.9  
Current Ratio  1.2 1.1 1.1 1.2 41.9  
Cash and cash equivalent  2,570.2 2,081.8 1,379.9 136.5 26.8  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  845.7 771.1 760.7 1,095.5 6,420.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  394 104 50 252 5,432  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  394 104 50 252 5,432  
EBIT / employee  394 104 50 252 5,432  
Net earnings / employee  284 24 1 262 4,211