CVR number 29927995
Industry 62.0100 Computer programming activities

M SOLUTIONS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.1% 1.7% 24.2%  
Credit score (0-100)  0 0 69 74 4  
Credit rating  N/A N/A A A B  
Credit limit (kDKK)  0.0 0.0 0.1 1.7 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 2,692 2,163 -26.8  
EBITDA  0.0 0.0 678 443 -625  
EBIT  0.0 0.0 663 411 -1,130  
Pre-tax profit (PTP)  0.0 0.0 651.9 395.9 -1,130.8  
Net earnings  0.0 0.0 504.6 305.7 -1,108.5  
Pre-tax profit without non-rec. items  0.0 0.0 652 396 -1,131  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 128 505 0.0  
Shareholders equity total  0.0 0.0 893 1,199 90.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.4  
Balance sheet total (assets)  0.0 0.0 1,766 1,731 142  
Net Debt  0.0 0.0 -380 -238 5.4  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,692 2,163 -26.8  
Gross profit growth  0.0% 0.0% 0.0% -19.7% 0.0%  
Employees  0 0 3 3 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,766 1,731 142  
Balance sheet change%  0.0% 0.0% 0.0% -2.0% -91.8%  
Added value  0.0 0.0 677.9 426.0 -625.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 113 345 -1,010  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 24.6% 19.0% 4,220.4%  
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% 0.0% 37.6% 23.7% -120.4%  
ROI %  0.0% 0.0% 74.3% 39.1% -171.2%  
ROE %  0.0% 0.0% 56.5% 29.2% -172.0%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 50.6% 69.2% 63.9%  
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% 0.0% -56.1% -53.9% -0.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 123.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.8 2.2 2.8  
Current Ratio  0.0 0.0 1.8 2.2 2.8  
Cash and cash equivalent  0.0 0.0 380.3 238.4 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 725.3 624.0 90.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 226 142 -313  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 226 148 -313  
EBIT / employee  0 0 221 137 -565  
Net earnings / employee  0 0 168 102 -554