MSR 2020 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.5% 13.5% 13.3% 18.9% 16.1%  
Credit score (0-100)  10 18 17 6 11  
Credit rating  B BB BB B 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
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -79.0 -25.4 -16.4 -11.4 -9.8  
EBITDA  -79.0 -25.4 -16.4 -11.4 -9.8  
EBIT  -79.0 -25.4 -16.4 -11.4 -9.8  
Pre-tax profit (PTP)  -1,945.0 -45.6 -29.6 -11.5 -10.4  
Net earnings  -1,884.0 -118.5 -29.6 -11.5 -10.4  
Pre-tax profit without non-rec. items  -1,945 -45.6 -29.6 -11.5 -10.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,794 -1,912 -1,941 -1,953 -1,963  
Interest-bearing liabilities  0.0 0.2 2,042 1,959 1,959  
Balance sheet total (assets)  61.0 361 101 10.9 2.2  

Net Debt  0.0 -361 1,941 1,948 1,957  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -79.0 -25.4 -16.4 -11.4 -9.8  
Gross profit growth  -529.5% 67.9% 35.3% 30.8% 13.6%  
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)  61 361 101 11 2  
Balance sheet change%  -97.7% 492.4% -72.1% -89.2% -79.4%  
Added value  -79.0 -25.4 -16.4 -11.4 -9.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  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 %  78.4% -1.2% -0.8% -0.6% -0.5%  
ROI %  -4,253.9% -31,349.4% -1.6% -0.6% -0.5%  
ROE %  -2,490.9% -56.1% -12.8% -20.6% -158.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -96.7% -84.1% -95.1% -99.4% -99.9%  
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, %  0.0% 1,422.3% -11,816.0% -17,121.4% -19,901.8%  
Gearing %  0.0% -0.0% -105.2% -100.3% -99.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24,992.6% 1.3% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.2 0.0 0.0 0.0  
Current Ratio  0.0 0.2 0.0 0.0 0.0  
Cash and cash equivalent  0.0 361.3 101.0 10.9 2.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 160.4 232.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -1,794.0 -1,911.8 -1,941.4 -1,952.9 -1,963.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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