MS Mandskab ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
N/A
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  0.0% 16.0% 4.9% 2.9% 7.8%  
Credit score (0-100)  0 12 44 56 31  
Credit rating  N/A BB BBB 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
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 4,023 0 0 0  
Gross profit  0.0 1,742 1,665,114 2,006 3,294  
EBITDA  0.0 -28.1 95,492 493 174  
EBIT  0.0 -28.1 95,492 485 80.3  
Pre-tax profit (PTP)  0.0 -29.6 93,848.0 478.2 55.7  
Net earnings  0.0 -29.6 73,201.0 376.2 25.8  
Pre-tax profit without non-rec. items  0.0 -29.6 93,848 478 55.7  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 91.7 733  
Shareholders equity total  0.0 20.4 93,562 470 496  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 410  
Balance sheet total (assets)  0.0 168 513,913 1,074 4,793  

Net Debt  0.0 -50.2 -199,753 -381 -2,234  
 
See the entire balance sheet

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

Net sales  0 4,023 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 1,742 1,665,114 2,006 3,294  
Gross profit growth  0.0% 0.0% 95,505.2% -99.9% 64.2%  
Employees  0 0 3 5 7  
Employee growth %  0.0% 0.0% 0.0% 66.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 168 513,913 1,074 4,793  
Balance sheet change%  0.0% 0.0% 305,255.3% -99.8% 346.2%  
Added value  0.0 -28.1 95,492.0 484.9 173.8  
Added value %  0.0% -0.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 83 548  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  0.0% -0.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% -0.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% -1.6% 5.7% 24.2% 2.4%  
Net Earnings %  0.0% -0.7% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -0.7% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -0.7% 0.0% 0.0% 0.0%  
ROA %  0.0% -16.7% 37.2% 0.2% 2.7%  
ROI %  0.0% -137.8% 204.5% 1.0% 11.4%  
ROE %  0.0% -145.6% 156.4% 0.8% 5.4%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 12.1% 18.2% 43.7% 10.3%  
Relative indebtedness %  0.0% 3.7% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 2.4% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 179.0% -209.2% -77.2% -1,285.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 82.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 12.0%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 1.1 1.2 1.6 1.0  
Current Ratio  0.0 1.1 1.2 1.6 1.0  
Cash and cash equivalent  0.0 50.2 199,753.0 380.7 2,643.6  

Capital use efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Trade debtors turnover (days)  0.0 10.7 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 11.2 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 4.2% 0.0% 0.0% 0.0%  
Net working capital  0.0 20.4 93,562.0 381.8 -209.6  
Net working capital %  0.0% 0.5% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
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 31,831 97 25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 31,831 99 25  
EBIT / employee  0 0 31,831 97 11  
Net earnings / employee  0 0 24,400 75 4