MSA Group ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.0% 4.1% 1.0% 2.0% 0.6%  
Credit score (0-100)  88 49 85 68 96  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  98.4 0.0 73.7 0.2 168.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  237 0 0 0 0  
Gross profit  228 -6.3 -11.8 -5.0 -5.0  
EBITDA  228 -6.3 -11.8 -5.0 -5.0  
EBIT  228 -6.3 -11.8 -5.0 -5.0  
Pre-tax profit (PTP)  245.0 -1,253.2 1,069.0 -6.0 501.0  
Net earnings  243.0 -1,182.8 1,065.2 -8.7 501.3  
Pre-tax profit without non-rec. items  245 -1,253 1,069 -6.0 501  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,446 263 1,329 1,263 1,705  
Interest-bearing liabilities  70.0 77.7 312 104 184  
Balance sheet total (assets)  1,575 1,005 1,646 1,385 1,983  

Net Debt  19.0 77.6 259 60.1 -74.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  237 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  228 -6.3 -11.8 -5.0 -5.0  
Gross profit growth  0.0% 0.0% -88.0% 57.4% 0.0%  
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)  1,575 1,005 1,646 1,385 1,983  
Balance sheet change%  0.0% -36.2% 63.8% -15.8% 43.1%  
Added value  228.0 -6.3 -11.8 -5.0 -5.0  
Added value %  96.2% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  96.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  96.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  102.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  102.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  103.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  15.6% -92.1% 80.9% 0.3% 31.0%  
ROI %  16.2% -94.3% 81.1% 0.3% 32.1%  
ROE %  16.8% -138.4% 133.8% -0.7% 33.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  91.8% 26.2% 80.7% 91.2% 86.0%  
Relative indebtedness %  54.4% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  32.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  8.3% -1,242.3% -2,200.4% -1,202.7% 1,492.4%  
Gearing %  4.8% 29.5% 23.5% 8.3% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 87.9% 1.7% 5.3% 15.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.9 9.4 3.1 9.3 6.6  
Current Ratio  5.9 9.4 3.1 9.3 6.6  
Cash and cash equivalent  51.0 0.0 53.8 44.1 258.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  323.6% 0.0% 0.0% 0.0% 0.0%  
Net working capital  638.0 656.1 662.8 1,017.3 929.6  
Net working capital %  269.2% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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