MS ADVOKATANPARTSSELSKAB

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.9% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  89 92 95 94 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  4,271.5 5,598.9 5,579.6 6,337.7 6,746.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  12,581 8,580 10,117 11,505 8,197  
Gross profit  12,348 8,180 9,575 10,986 7,749  
EBITDA  9,477 5,269 7,918 9,829 6,601  
EBIT  9,397 5,146 7,860 9,809 6,581  
Pre-tax profit (PTP)  16,144.0 10,422.0 1,829.0 15,829.0 14,332.6  
Net earnings  12,538.0 8,139.0 1,156.0 12,275.0 11,013.6  
Pre-tax profit without non-rec. items  16,144 10,422 1,829 15,829 14,333  

 
See the entire income statement

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

Tangible assets total  606 498 158 149 139  
Shareholders equity total  50,005 58,144 53,300 60,976 66,989  
Interest-bearing liabilities  243 1,632 4,020 337 394  
Balance sheet total (assets)  57,072 65,540 61,633 66,263 73,695  

Net Debt  -41,644 -50,716 -42,092 -50,205 -60,226  
 
See the entire balance sheet

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

Net sales  12,581 8,580 10,117 11,505 8,197  
Net sales growth  37.8% -31.8% 17.9% 13.7% -28.8%  
Gross profit  12,348 8,180 9,575 10,986 7,749  
Gross profit growth  37.3% -33.8% 17.1% 14.7% -29.5%  
Employees  2 2 2 2 2  
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)  57,072 65,540 61,633 66,263 73,695  
Balance sheet change%  27.1% 14.8% -6.0% 7.5% 11.2%  
Added value  9,477.0 5,269.0 7,918.0 9,867.0 6,601.3  
Added value %  75.3% 61.4% 78.3% 85.8% 80.5%  
Investments  393 -231 -398 -29 -31  

Net sales trend  4.0 -1.0 1.0 2.0 -1.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  75.3% 61.4% 78.3% 85.4% 80.5%  
EBIT %  74.7% 60.0% 77.7% 85.3% 80.3%  
EBIT to gross profit (%)  76.1% 62.9% 82.1% 89.3% 84.9%  
Net Earnings %  99.7% 94.9% 11.4% 106.7% 134.4%  
Profit before depreciation and extraordinary items %  100.3% 96.3% 12.0% 106.9% 134.6%  
Pre tax profit less extraordinaries %  128.3% 121.5% 18.1% 137.6% 174.9%  
ROA %  32.1% 17.4% 13.8% 24.9% 20.9%  
ROI %  34.7% 18.6% 14.4% 25.7% 21.7%  
ROE %  28.0% 15.1% 2.1% 21.5% 17.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.6% 88.7% 86.5% 92.0% 90.9%  
Relative indebtedness %  36.8% 61.6% 57.3% 21.1% 48.3%  
Relative net indebtedness %  -296.1% -548.5% -398.5% -418.2% -691.2%  
Net int. bear. debt to EBITDA, %  -439.4% -962.5% -531.6% -510.8% -912.3%  
Gearing %  0.5% 2.8% 7.5% 0.6% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  189.3% 24.1% 245.9% 5.2% 72.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  9.2 10.1 8.5 21.6 16.0  
Current Ratio  9.2 10.1 8.5 21.6 16.0  
Cash and cash equivalent  41,887.0 52,348.0 46,112.0 50,542.0 60,619.4  

Capital use efficiency 
2020
2020/12
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 5.6 15.2  
Current assets / Net sales %  339.9% 620.9% 485.6% 457.3% 772.4%  
Net working capital  -2,766.0 -1,655.0 -513.0 1,618.0 -312.9  
Net working capital %  -22.0% -19.3% -5.1% 14.1% -3.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  6,291 4,290 5,059 5,753 4,099  
Added value / employee  4,739 2,635 3,959 4,934 3,301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4,739 2,635 3,959 4,915 3,301  
EBIT / employee  4,699 2,573 3,930 4,905 3,291  
Net earnings / employee  6,269 4,069 578 6,138 5,507