CVR number 43313649
Industry 64.3030 Trusts, funds and similar financial entities

MSTTJ Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 1.7% 0.7% 0.6%  
Credit score (0-100)  0 0 71 94 97  
Credit rating  N/A N/A A AA AA  
Credit limit (kDKK)  0.0 0.0 94.8 10,583.6 11,522.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -314 -312 -202  
EBITDA  0.0 0.0 -838 -775 -715  
EBIT  0.0 0.0 -852 -789 -729  
Pre-tax profit (PTP)  0.0 0.0 -4,126.6 1,610.2 13,745.1  
Net earnings  0.0 0.0 -3,221.3 1,251.9 10,629.8  
Pre-tax profit without non-rec. items  0.0 0.0 -4,127 1,610 13,745  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 1,011 997 983  
Shareholders equity total  0.0 0.0 102,957 102,709 110,339  
Interest-bearing liabilities  0.0 0.0 911 742 742  
Balance sheet total (assets)  0.0 0.0 122,690 103,530 113,459  
Net Debt  0.0 0.0 -119,513 -100,743 -111,539  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 -314 -312 -202  
Gross profit growth  0.0% 0.0% 0.0% 0.6% 35.2%  
Employees  0 0 1 1 1  
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 0 122,690 103,530 113,459  
Balance sheet change%  0.0% 0.0% 0.0% -15.6% 9.6%  
Added value  0.0 0.0 -838.5 -774.9 -715.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 997 -28 -28  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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% 271.3% 252.5% 360.1%  
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% 0.4% 6.3% 16.9%  
ROI %  0.0% 0.0% 0.5% 6.9% 17.1%  
ROE %  0.0% 0.0% -3.1% 1.2% 10.0%  

Solidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  0.0% 0.0% 83.9% 99.2% 97.2%  
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% 14,254.0% 13,000.2% 15,596.4%  
Gearing %  0.0% 0.0% 0.9% 0.7% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,017.9% 671.5% 622.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 0.0 6.2 124.6 136.5  
Current Ratio  0.0 0.0 6.2 124.6 136.5  
Cash and cash equivalent  0.0 0.0 120,424.3 101,485.3 112,281.2  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
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 41,975.7 26,459.7 16,922.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -838 -775 -715  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -838 -775 -715  
EBIT / employee  0 0 -852 -789 -729  
Net earnings / employee  0 0 -3,221 1,252 10,630