MSI GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  3.9% 2.8% 2.5% 3.9% 3.3%  
Credit score (0-100)  50 57 62 50 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  7,638 12,112 20,486 26,400 25,924  
EBITDA  2,629 5,234 9,889 15,471 12,063  
EBIT  2,499 5,150 9,767 15,338 11,863  
Pre-tax profit (PTP)  2,325.0 5,300.4 9,875.3 15,037.1 12,536.8  
Net earnings  1,760.8 4,118.5 7,682.0 11,668.9 9,753.1  
Pre-tax profit without non-rec. items  2,325 5,300 9,875 15,037 12,537  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  88.4 256 199 66.0 255  
Shareholders equity total  1,846 5,964 11,596 11,765 9,868  
Interest-bearing liabilities  683 0.0 0.0 0.0 1,499  
Balance sheet total (assets)  5,963 9,396 17,887 18,827 19,336  

Net Debt  493 -2,076 -545 -6,201 -7,675  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,638 12,112 20,486 26,400 25,924  
Gross profit growth  -57.8% 58.6% 69.1% 28.9% -1.8%  
Employees  8 10 6 6 5  
Employee growth %  -20.0% 25.0% -40.0% 0.0% -16.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,963 9,396 17,887 18,827 19,336  
Balance sheet change%  -68.0% 57.6% 90.4% 5.3% 2.7%  
Added value  2,629.5 5,233.8 9,889.3 15,459.9 12,062.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -260 83 -179 -265 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  32.7% 42.5% 47.7% 58.1% 45.8%  
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 %  20.4% 69.7% 73.1% 83.9% 66.4%  
ROI %  34.8% 126.1% 113.6% 131.9% 108.4%  
ROE %  25.7% 105.5% 87.5% 99.9% 90.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.9% 63.5% 64.8% 62.5% 51.0%  
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, %  18.7% -39.7% -5.5% -40.1% -63.6%  
Gearing %  37.0% 0.0% 0.0% 0.0% 15.2%  
Net interest  0 0 0 0 0  
Financing costs %  53.3% 15.4% 0.0% 0.0% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.7 2.8 2.7 2.0  
Current Ratio  1.4 2.7 2.8 2.7 2.0  
Cash and cash equivalent  189.8 2,076.2 545.0 6,200.6 9,174.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,757.2 5,708.5 11,397.4 11,698.3 9,613.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  329 523 1,648 2,577 2,413  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  329 523 1,648 2,578 2,413  
EBIT / employee  312 515 1,628 2,556 2,373  
Net earnings / employee  220 412 1,280 1,945 1,951