MST Investment ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.7% 1.8% 2.7% 2.1% 5.1%  
Credit score (0-100)  73 71 60 66 43  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  0.1 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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  24.0 22.0 22.0 22.0 -6.0  
EBITDA  24.0 22.0 22.0 22.0 -6.0  
EBIT  24.0 22.0 22.0 22.0 -6.0  
Pre-tax profit (PTP)  -11.0 -14.0 -13.0 -67.0 3,670.6  
Net earnings  -11.0 -14.0 -13.0 -67.0 3,670.6  
Pre-tax profit without non-rec. items  -11.0 -14.0 -13.0 -67.0 3,671  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  34.0 20.0 7.0 -59.0 3,611  
Interest-bearing liabilities  798 812 847 2,136 0.0  
Balance sheet total (assets)  2,038 2,038 2,060 2,082 3,629  

Net Debt  764 776 800 2,068 -3,629  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24.0 22.0 22.0 22.0 -6.0  
Gross profit growth  -36.8% -8.3% 0.0% 0.0% 0.0%  
Employees  1 1 1 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)  2,038 2,038 2,060 2,082 3,629  
Balance sheet change%  0.5% 0.0% 1.1% 1.1% 74.3%  
Added value  24.0 22.0 22.0 22.0 -6.0  
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  2.0 3.0 4.0 5.0 -1.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  1.2% 1.1% 1.1% 1.0% 128.5%  
ROI %  1.2% 1.1% 1.5% 1.5% 129.0%  
ROE %  -27.8% -51.9% -96.3% -6.4% 129.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  1.7% 1.0% 0.3% -2.8% 99.5%  
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, %  3,183.3% 3,527.3% 3,636.4% 9,400.0% 60,216.0%  
Gearing %  2,347.1% 4,060.0% 12,100.0% -3,620.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.5% 4.2% 6.0% 3.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.7 1.7 1.5 0.0 202.8  
Current Ratio  1.7 1.7 1.5 0.0 202.8  
Cash and cash equivalent  34.0 36.0 47.0 68.0 3,628.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  16.0 16.0 19.0 -2,059.0 3,610.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  24 22 22 22 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 22 22 22 -6  
EBIT / employee  24 22 22 22 -6  
Net earnings / employee  -11 -14 -13 -67 3,671