Ejendomsselskabet MSM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  17.8% 17.7% 16.3% 6.8% 7.9%  
Credit score (0-100)  9 8 10 34 30  
Credit rating  B B BB BBB BB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -26.9 -10.0 0.0 -21.1 -97.7  
EBITDA  -26.9 -10.0 -12.9 -21.1 -97.7  
EBIT  -26.9 -10.0 -12.9 -21.1 -97.7  
Pre-tax profit (PTP)  -67.3 -54.9 -54.6 -66.2 -156.4  
Net earnings  -67.3 -54.9 -54.6 -51.6 -122.0  
Pre-tax profit without non-rec. items  -67.3 -54.9 -54.6 -66.2 -156  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 1,191 1,701  
Shareholders equity total  -4,097 -4,152 -4,207 -4,258 -4,380  
Interest-bearing liabilities  0.0 0.0 0.0 5,685 6,152  
Balance sheet total (assets)  17.2 15.2 17.2 1,436 1,782  

Net Debt  -17.2 -15.2 -17.2 5,454 6,107  
 
See the entire balance sheet

Volume 
2019
2019/12
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  -26.9 -10.0 0.0 -21.1 -97.7  
Gross profit growth  46.8% 62.6% 0.0% 0.0% -363.2%  
Employees  1 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17 15 17 1,436 1,782  
Balance sheet change%  -10.3% -11.7% 13.3% 8,245.0% 24.1%  
Added value  -26.9 -10.0 -12.9 -21.1 -97.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,191 511  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
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 (%)  100.0% 100.0% 0.0% 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 %  -0.7% -0.2% -0.3% -0.4% -1.6%  
ROI %  0.0% 0.0% 0.0% -0.7% -1.7%  
ROE %  -369.6% -338.7% -337.3% -7.1% -7.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.6% -99.6% -99.6% -74.8% -71.1%  
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, %  64.1% 151.2% 133.9% -25,855.1% -6,250.4%  
Gearing %  0.0% 0.0% 0.0% -133.5% -140.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.6% 1.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  17.2 15.2 17.2 231.0 45.4  

Capital use efficiency 
2019
2019/12
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  -4,097.3 -4,152.2 -4,206.8 -5,449.1 -6,081.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -27 -10 -13 -11 -49  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -27 -10 -13 -11 -49  
EBIT / employee  -27 -10 -13 -11 -49  
Net earnings / employee  -67 -55 -55 -26 -61