MS Holding, Karup ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 1.2% 1.8%  
Credit score (0-100)  96 94 94 82 70  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  691.5 696.0 780.8 203.0 3.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.9 -7.6 -8.2 -9.8 -11.1  
EBITDA  -6.9 -7.6 -8.2 -9.8 -11.1  
EBIT  -6.9 -7.6 -8.2 -9.8 -11.1  
Pre-tax profit (PTP)  1,654.6 1,004.9 1,018.4 52.1 -335.3  
Net earnings  1,656.3 1,006.8 1,020.3 54.3 -335.3  
Pre-tax profit without non-rec. items  1,655 1,005 1,018 52.1 -335  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,371 7,653 8,560 8,214 7,761  
Interest-bearing liabilities  14.6 7.6 90.1 182 68.1  
Balance sheet total (assets)  7,392 7,666 8,656 8,403 7,869  

Net Debt  -126 -34.2 54.9 35.1 -15.3  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.9 -7.6 -8.2 -9.8 -11.1  
Gross profit growth  7.2% -10.9% -7.3% -19.9% -13.4%  
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)  7,392 7,666 8,656 8,403 7,869  
Balance sheet change%  16.8% 3.7% 12.9% -2.9% -6.4%  
Added value  -6.9 -7.6 -8.2 -9.8 -11.1  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  24.3% 13.4% 12.5% 0.6% -4.1%  
ROI %  24.3% 13.4% 12.5% 0.6% -4.1%  
ROE %  24.2% 13.4% 12.6% 0.6% -4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.8% 98.9% 97.8% 98.6%  
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, %  1,829.2% 448.7% -670.5% -357.5% 137.3%  
Gearing %  0.2% 0.1% 1.1% 2.2% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  99.0% 60.9% 4.2% 0.7% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  94.9 201.7 28.7 13.0 20.8  
Current Ratio  94.9 201.7 28.7 13.0 20.8  
Cash and cash equivalent  140.4 41.9 35.2 147.0 83.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  2,023.6 2,786.1 2,664.7 2,256.6 2,126.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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