CVR number 31574978
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

MS HOLDING ODENSE 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.5% 0.9% 1.6% 1.0%  
Credit score (0-100)  98 99 89 74 85  
Credit rating  AA AAA A A A  
Credit limit (kDKK)  348.7 452.4 880.6 21.6 502.4  
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  0 0 0 0 0  
Gross profit  -13.0 -9.0 -13.0 -44.0 -62.1  
EBITDA  -13.0 -9.0 -13.0 -44.0 -62.1  
EBIT  -13.0 -9.0 -13.0 -44.0 -62.1  
Pre-tax profit (PTP)  671.0 1,358.0 7,512.0 -117.0 662.5  
Net earnings  671.0 1,327.0 7,512.0 -142.0 427.9  
Pre-tax profit without non-rec. items  671 1,358 7,512 -117 663  
 
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 0.0 871 1,010  
Shareholders equity total  3,597 4,524 11,460 10,667 9,545  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,603 4,556 11,464 10,680 9,791  
Net Debt  -642 -984 -1,190 -8,015 -7,566  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.0 -9.0 -13.0 -44.0 -62.1  
Gross profit growth  -85.7% 30.8% -44.4% -238.5% -41.2%  
Employees  0 0 0 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)  3,603 4,556 11,464 10,680 9,791  
Balance sheet change%  6.4% 26.5% 151.6% -6.8% -8.3%  
Added value  -13.0 -9.0 -13.0 -44.0 -62.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 871 139  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  19.2% 33.3% 96.7% -0.8% 6.5%  
ROI %  19.3% 33.5% 96.9% -0.8% 6.6%  
ROE %  19.2% 32.7% 94.0% -1.3% 4.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.3% 100.0% 99.9% 97.5%  
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, %  4,938.5% 10,933.3% 9,153.8% 18,215.9% 12,178.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  107.2 30.8 301.3 616.5 621.5  
Current Ratio  145.3 37.9 358.5 616.5 621.5  
Cash and cash equivalent  642.0 984.0 1,190.0 8,015.0 7,566.1  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  285.0 325.0 297.0 553.0 208.0  
Net working capital %  0.0% 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 -44 -62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -44 -62  
EBIT / employee  0 0 0 -44 -62  
Net earnings / employee  0 0 0 -142 428