MS Transport & Handel ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 19.6% 11.3%  
Credit score (0-100)  0 0 0 5 20  
Credit rating  N/A N/A N/A 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) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 -5 86  
Gross profit  0.0 0.0 0.0 -2.5 108  
EBITDA  0.0 0.0 0.0 -7.1 63.9  
EBIT  0.0 0.0 0.0 -7.1 43.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 -7.1 43.3  
Net earnings  0.0 0.0 0.0 -7.1 35.3  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -7.1 43.3  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 61.8  
Shareholders equity total  0.0 0.0 0.0 32.9 68.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 40.3 90.5  

Net Debt  0.0 0.0 0.0 -33.3 -10.9  
 
See the entire balance sheet

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

Net sales  0 0 0 -5 86  
Net sales growth  0.0% 0.0% 0.0% 0.0% -1,892.6%  
Gross profit  0.0 0.0 0.0 -2.5 108  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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)  0 0 0 40 91  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 124.8%  
Added value  0.0 0.0 0.0 -7.1 63.9  
Added value %  0.0% 0.0% 0.0% 147.2% 74.4%  
Investments  0 0 0 0 41  

Net sales trend  0.0 0.0 0.0 0.0 -1.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 147.2% 74.4%  
EBIT %  0.0% 0.0% 0.0% 0.0% 50.4%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 278.7% 40.1%  
Net Earnings %  0.0% 0.0% 0.0% 147.2% 41.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 147.2% 65.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 147.2% 50.4%  
ROA %  0.0% 0.0% 0.0% -17.5% 66.2%  
ROI %  0.0% 0.0% 0.0% -21.4% 85.5%  
ROE %  0.0% 0.0% 0.0% -21.4% 69.8%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 81.8% 75.4%  
Relative indebtedness %  0.0% 0.0% 0.0% -153.0% 25.9%  
Relative net indebtedness %  0.0% 0.0% 0.0% 541.3% 13.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 471.6% -17.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.5 1.3  
Current Ratio  0.0 0.0 0.0 5.5 1.3  
Cash and cash equivalent  0.0 0.0 0.0 33.3 10.9  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 -83.5 75.7  
Trade creditors turnover (days)  0.0 0.0 0.0 -1,183.0 -0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% -840.7% 33.4%  
Net working capital  0.0 0.0 0.0 32.9 6.4  
Net working capital %  0.0% 0.0% 0.0% -687.7% 7.5%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
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