MS Invest 2022 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% 0.7% 4.8% 8.9% 9.6%  
Credit score (0-100)  0 96 45 26 25  
Credit rating  N/A AA BBB BB BB  
Credit limit (kDKK)  0.0 43,083.6 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 0 0 0 0  
Gross profit  0.0 717,302 1,117 1.4 453  
EBITDA  0.0 52,466 354 0.4 314  
EBIT  0.0 42,631 343 0.4 311  
Pre-tax profit (PTP)  0.0 19,036.0 293.7 0.4 291.3  
Net earnings  0.0 12,262.0 228.7 0.3 229.5  
Pre-tax profit without non-rec. items  0.0 19,036 294 0.4 291  

 
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 45,875 83.3 0.1 0.0  
Shareholders equity total  0.0 62,262 291 0.4 349  
Interest-bearing liabilities  0.0 640,348 157 0.1 334  
Balance sheet total (assets)  0.0 936,944 1,079 1.0 1,120  

Net Debt  0.0 184,858 -452 -0.2 -584  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 717,302 1,117 1.4 453  
Gross profit growth  0.0% 0.0% -99.8% -99.9% 32,395.8%  
Employees  0 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 936,944 1,079 1 1,120  
Balance sheet change%  0.0% 0.0% -99.9% -99.9% 108,354.1%  
Added value  0.0 52,466.0 353.9 11.5 314.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 36,040 -45,803 -83 -4  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
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 (%)  0.0% 5.9% 30.7% 27.4% 68.6%  
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 %  0.0% 4.6% 0.1% 0.1% 57.5%  
ROI %  0.0% 6.1% 0.1% 0.2% 94.3%  
ROE %  0.0% 19.7% 0.7% 0.2% 131.2%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 6.6% 27.0% 40.7% 31.2%  
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% 352.3% -127.8% -58.1% -185.6%  
Gearing %  0.0% 1,028.5% 54.0% 12.1% 95.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.4% 0.0% 0.0% 18.7%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.6 0.9 1.0 1.5  
Current Ratio  0.0 0.8 1.1 1.3 1.5  
Cash and cash equivalent  0.0 455,490.0 609.2 0.3 918.0  

Capital use efficiency 
2018
N/A
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 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 -143,269.0 47.6 0.2 349.3  
Net working capital %  0.0% 0.0% 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 26,233 177 6 314  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 26,233 177 0 314  
EBIT / employee  0 21,316 171 0 311  
Net earnings / employee  0 6,131 114 0 229