CVR number 36548088
Industry 85.5900 Other education n.e.c.

MSP NOA 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.5% 11.8% 7.5% 9.7% 6.5%  
Credit score (0-100)  33 20 31 25 35  
Credit rating  BB BB BB BB 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  207 99.7 252 5,432 7,346  
EBITDA  207 99.7 252 5,432 7,346  
EBIT  207 99.7 252 5,432 7,346  
Pre-tax profit (PTP)  60.7 3.0 335.4 5,398.6 7,327.3  
Net earnings  47.3 2.3 261.6 4,210.9 5,715.3  
Pre-tax profit without non-rec. items  60.7 3.0 335 5,399 7,327  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  758 760 1,022 5,233 10,948  
Interest-bearing liabilities  6,055 6,914 6,782 73.8 74.0  
Balance sheet total (assets)  6,856 7,723 7,938 6,577 15,500  
Net Debt  3,973 5,534 6,645 47.0 73.9  
 
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  207 99.7 252 5,432 7,346  
Gross profit growth  -73.7% -51.9% 153.3% 2,051.4% 35.2%  
Employees  2 2 1 1 0  
Employee growth %  0.0% 0.0% -50.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,856 7,723 7,938 6,577 15,500  
Balance sheet change%  27.5% 12.6% 2.8% -17.1% 135.7%  
Added value  207.5 99.7 252.5 5,432.3 7,346.3  
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 
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 (%)  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 %  8.2% 4.1% 5.2% 75.8% 67.6%  
ROI %  9.8% 4.1% 5.2% 83.9% 91.4%  
ROE %  6.4% 0.3% 29.4% 134.7% 70.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.1% 9.8% 12.9% 79.6% 70.6%  
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, %  1,915.0% 5,550.7% 2,631.8% 0.9% 1.0%  
Gearing %  799.0% 909.6% 663.8% 1.4% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 4.5% 1.0% 3.0% 179.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.2 4.9 3.4  
Current Ratio  1.1 1.1 1.2 4.9 3.4  
Cash and cash equivalent  2,081.8 1,379.9 136.5 26.8 0.2  

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  771.1 760.7 1,095.5 5,232.6 10,947.9  
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  104 50 252 5,432 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  104 50 252 5,432 0  
EBIT / employee  104 50 252 5,432 0  
Net earnings / employee  24 1 262 4,211 0