MSCH COPENHAGEN A/S

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  0.7% 0.7% 0.9% 0.8% 0.9%  
Credit score (0-100)  96 96 87 91 87  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  4,337.3 7,995.2 8,916.9 8,167.7 8,334.8  

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  52,868 76,858 103,564 91,396 105,505  
EBITDA  8,419 29,831 52,142 39,001 51,063  
EBIT  3,828 24,735 49,209 36,432 48,505  
Pre-tax profit (PTP)  5,046.0 30,610.4 56,434.3 41,631.1 50,343.5  
Net earnings  3,968.6 24,772.7 44,942.3 34,974.4 40,302.0  
Pre-tax profit without non-rec. items  5,046 30,610 56,434 41,631 50,344  

 
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  7,041 6,000 5,918 5,741 4,428  
Shareholders equity total  24,711 46,013 65,908 53,959 63,150  
Interest-bearing liabilities  18,821 6,572 7,419 0.0 0.0  
Balance sheet total (assets)  75,023 98,733 128,447 94,251 97,876  

Net Debt  -260 -18,679 -38,817 -23,379 -26,324  
 
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  52,868 76,858 103,564 91,396 105,505  
Gross profit growth  8.9% 45.4% 34.7% -11.7% 15.4%  
Employees  100 102 110 111 109  
Employee growth %  3.1% 2.0% 7.8% 0.9% -1.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  75,023 98,733 128,447 94,251 97,876  
Balance sheet change%  16.5% 31.6% 30.1% -26.6% 3.8%  
Added value  8,419.0 29,831.5 52,141.8 39,363.9 51,062.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -5,255 -6,229 -3,392 -3,043 -3,929  

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 (%)  7.2% 32.2% 47.5% 39.9% 46.0%  
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 %  9.4% 35.8% 49.9% 37.5% 52.6%  
ROI %  14.9% 64.8% 90.1% 65.6% 86.3%  
ROE %  17.4% 70.1% 80.3% 58.4% 68.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.9% 46.6% 51.3% 57.3% 64.5%  
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, %  -3.1% -62.6% -74.4% -59.9% -51.6%  
Gearing %  76.2% 14.3% 11.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  7.1% 4.0% 4.0% 2.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.6 1.0 1.2 1.1 1.6  
Current Ratio  1.2 1.8 2.1 2.2 3.3  
Cash and cash equivalent  19,081.1 25,250.3 46,235.5 23,378.7 26,324.3  

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  9,922.1 34,019.8 55,459.1 39,535.0 58,126.5  
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  84 292 474 355 468  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  84 292 474 351 468  
EBIT / employee  38 242 447 328 445  
Net earnings / employee  40 243 409 315 370