M.S.R. Metaltrykkeri 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% 7.4% 4.9% 4.2% 5.8%  
Credit score (0-100)  0 33 43 48 39  
Credit rating  N/A BBB BBB BBB 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 0 0 0 0  
Gross profit  0.0 933 1,216 1,274 1,160  
EBITDA  0.0 57.9 301 203 157  
EBIT  0.0 47.8 290 192 149  
Pre-tax profit (PTP)  0.0 47.6 288.3 187.4 147.9  
Net earnings  0.0 36.8 224.9 145.5 114.9  
Pre-tax profit without non-rec. items  0.0 47.6 288 187 148  

 
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 44.9 33.9 22.9 61.4  
Shareholders equity total  0.0 76.8 302 333 330  
Interest-bearing liabilities  0.0 0.0 1.7 2.9 4.3  
Balance sheet total (assets)  0.0 374 573 595 526  

Net Debt  0.0 -224 -334 -232 -107  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 933 1,216 1,274 1,160  
Gross profit growth  0.0% 0.0% 30.3% 4.8% -8.9%  
Employees  0 3 3 3 3  
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)  0 374 573 595 526  
Balance sheet change%  0.0% 0.0% 53.2% 3.8% -11.6%  
Added value  0.0 57.9 300.8 202.6 156.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 35 -22 -22 30  

Net sales trend  0.0 0.0 0.0 0.0 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% 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% 5.1% 23.8% 15.0% 12.8%  
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% 12.8% 61.2% 32.8% 26.7%  
ROI %  0.0% 61.6% 151.8% 59.4% 43.8%  
ROE %  0.0% 47.9% 118.8% 45.9% 34.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 20.5% 52.7% 55.9% 62.7%  
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% -387.0% -111.0% -114.4% -68.3%  
Gearing %  0.0% 0.0% 0.6% 0.9% 1.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 166.8% 180.8% 41.2%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.1 2.0 2.2 2.5  
Current Ratio  0.0 1.1 2.0 2.2 2.5  
Cash and cash equivalent  0.0 224.2 335.7 234.6 111.4  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 32.7 268.5 315.0 275.5  
Net working capital %  0.0% 0.0% 0.0% 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 19 100 68 52  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 19 100 68 52  
EBIT / employee  0 16 97 64 50  
Net earnings / employee  0 12 75 48 38