CVR number 32768822
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MSP HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.7% 0.7% 0.6% 0.9%  
Credit score (0-100)  73 74 95 97 89  
Credit rating  A A AA AA A  
Credit limit (kDKK)  2.5 8.7 674.4 818.4 737.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,705 1,926 0 0 0  
Gross profit  1,698 1,919 -8.5 -8.0 -14.7  
EBITDA  1,698 1,919 -8.5 -8.0 -14.7  
EBIT  1,698 1,919 -8.5 -8.0 -14.7  
Pre-tax profit (PTP)  1,698.3 1,918.4 2,633.9 2,375.7 2,968.0  
Net earnings  1,698.3 1,918.4 2,633.9 2,375.7 2,968.0  
Pre-tax profit without non-rec. items  1,698 1,918 2,634 2,376 2,968  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,411 5,529 7,163 8,539 9,557  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,417 5,535 7,170 8,545 9,563  
Net Debt  -207 -415 -890 -562 -366  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  1,705 1,926 0 0 0  
Net sales growth  0.0% 12.9% -100.0% 0.0% 0.0%  
Gross profit  1,698 1,919 -8.5 -8.0 -14.7  
Gross profit growth  0.0% 13.0% 0.0% 6.3% -84.1%  
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)  4,417 5,535 7,170 8,545 9,563  
Balance sheet change%  25.4% 25.3% 29.5% 19.2% 11.9%  
Added value  1,698.3 1,919.1 -8.5 -8.0 -14.7  
Added value %  99.6% 99.7% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
EBITDA %  99.6% 99.7% 0.0% 0.0% 0.0%  
EBIT %  99.6% 99.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  99.6% 99.6% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  99.6% 99.6% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  99.6% 99.6% 0.0% 0.0% 0.0%  
ROA %  42.8% 38.6% 41.7% 35.0% 35.9%  
ROI %  42.9% 38.6% 41.8% 34.3% 35.9%  
ROE %  42.9% 38.6% 41.5% 30.3% 32.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  99.9% 99.9% 99.9% 99.9% 99.9%  
Relative indebtedness %  0.3% 0.3% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -11.8% -21.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -12.2% -21.6% 10,429.8% 7,030.8% 2,485.5%  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  34.8 69.8 121.2 269.2 67.8  
Current Ratio  34.8 69.8 121.2 269.2 67.8  
Cash and cash equivalent  206.6 414.5 889.8 562.0 365.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  317.9 324.2 0.0 0.0 0.0  
Current assets / Net sales %  12.1% 21.5% 0.0% 0.0% 0.0%  
Net working capital  200.6 408.6 97.3 1,035.9 112.1  
Net working capital %  11.8% 21.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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