MS Automation ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.6% 19.9% 7.7% 4.3%  
Credit score (0-100)  0 21 5 31 47  
Credit rating  N/A BB B BB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 123 224 0 0  
Gross profit  0.0 62.9 88.0 282 571  
EBITDA  0.0 62.9 88.0 277 571  
EBIT  0.0 36.8 79.2 270 568  
Pre-tax profit (PTP)  0.0 36.7 78.2 269.4 568.3  
Net earnings  0.0 28.6 61.0 210.2 439.4  
Pre-tax profit without non-rec. items  0.0 36.7 78.2 269 568  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 39.8  
Shareholders equity total  0.0 48.6 49.6 204 534  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 0.0  
Balance sheet total (assets)  0.0 93.2 95.2 312 745  

Net Debt  0.0 -69.2 -95.0 -192 -551  
 
See the entire balance sheet

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

Net sales  0 123 224 0 0  
Net sales growth  0.0% 0.0% 81.5% -100.0% 0.0%  
Gross profit  0.0 62.9 88.0 282 571  
Gross profit growth  0.0% 0.0% 39.9% 219.9% 102.7%  
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 93 95 312 745  
Balance sheet change%  0.0% 0.0% 2.2% 227.4% 139.1%  
Added value  0.0 62.9 88.0 279.0 570.8  
Added value %  0.0% 51.0% 39.3% 0.0% 0.0%  
Investments  0 -26 -9 -6 37  

Net sales trend  0.0 0.0 1.0 -1.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 51.0% 39.3% 0.0% 0.0%  
EBIT %  0.0% 29.9% 35.4% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 58.6% 90.0% 96.0% 99.5%  
Net Earnings %  0.0% 23.2% 27.3% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 44.3% 31.2% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 29.7% 35.0% 0.0% 0.0%  
ROA %  0.0% 39.6% 84.0% 132.8% 107.7%  
ROI %  0.0% 75.8% 160.9% 212.7% 153.9%  
ROE %  0.0% 58.8% 124.2% 165.6% 119.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 52.2% 52.1% 65.5% 71.6%  
Relative indebtedness %  0.0% 36.1% 20.4% 0.0% 0.0%  
Relative net indebtedness %  0.0% -20.0% -22.2% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -110.1% -108.0% -69.4% -96.5%  
Gearing %  0.0% 0.0% 0.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 965.0% 712.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.1 2.1 2.9 2.8  
Current Ratio  0.0 2.1 2.1 2.9 3.3  
Cash and cash equivalent  0.0 69.2 95.2 192.0 550.8  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 70.9 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 1.6 41.4 0.0 0.0  
Current assets / Net sales %  0.0% 75.6% 42.6% 0.0% 0.0%  
Net working capital  0.0 48.6 49.6 204.3 487.6  
Net working capital %  0.0% 39.4% 22.2% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
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