MSL 1312 Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 4.6% 7.4% 5.5%  
Credit score (0-100)  0 33 46 32 41  
Credit rating  N/A BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -25.0 -9.7 -10.0 -7.8  
EBITDA  0.0 -25.0 -9.7 -10.0 -7.8  
EBIT  0.0 -25.0 -9.7 -10.0 -7.8  
Pre-tax profit (PTP)  0.0 -68.4 312.9 -49.4 193.7  
Net earnings  0.0 -68.4 312.9 -49.4 193.7  
Pre-tax profit without non-rec. items  0.0 -68.4 313 -49.4 194  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -28.4 285 235 429  
Interest-bearing liabilities  0.0 1,900 1,586 1,635 1,421  
Balance sheet total (assets)  0.0 1,880 1,880 1,880 1,880  

Net Debt  0.0 1,900 1,586 1,635 1,421  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 -25.0 -9.7 -10.0 -7.8  
Gross profit growth  0.0% 0.0% 61.2% -3.1% 22.5%  
Employees  0 0 0 1 1  
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)  0 1,880 1,880 1,880 1,880  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 0.0%  
Added value  0.0 -25.0 -9.7 -10.0 -7.8  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  0.0% -1.3% 19.0% -0.5% 12.9%  
ROI %  0.0% -1.3% 19.1% -0.5% 13.0%  
ROE %  0.0% -3.6% 28.9% -19.0% 58.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -1.5% 15.1% 12.5% 22.8%  
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% -7,598.8% -16,348.4% -16,349.3% -18,331.3%  
Gearing %  0.0% -6,680.1% 557.4% 695.5% 331.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.7% 2.4% 3.2%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 -285.9 -327.1 -181.5 -423.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -10 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -10 -8  
EBIT / employee  0 0 0 -10 -8  
Net earnings / employee  0 0 0 -49 194