MSS Hundstrup Holding 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.2% 1.2% 1.3% 1.1% 1.2%  
Credit score (0-100)  66 82 80 83 82  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.2 187.4 124.3 367.1 203.3  

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  -6.0 -8.0 -14.5 -11.1 -14.3  
EBITDA  -6.0 -8.0 -14.5 -11.1 -14.3  
EBIT  -6.0 -8.0 -14.5 -11.1 -14.3  
Pre-tax profit (PTP)  1,085.1 1,340.6 1,121.6 1,162.2 556.0  
Net earnings  1,086.4 1,337.9 1,126.8 1,164.7 559.1  
Pre-tax profit without non-rec. items  1,085 1,341 1,122 1,162 556  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,485 5,710 6,723 7,770 8,207  
Interest-bearing liabilities  0.0 184 0.0 0.0 0.0  
Balance sheet total (assets)  4,529 6,203 6,900 7,934 8,252  

Net Debt  0.0 -764 -497 -1,035 -1,462  
 
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  -6.0 -8.0 -14.5 -11.1 -14.3  
Gross profit growth  0.0% -32.7% -81.8% 23.1% -28.1%  
Employees  0 0 0 0 0  
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)  4,529 6,203 6,900 7,934 8,252  
Balance sheet change%  0.0% 37.0% 11.2% 15.0% 4.0%  
Added value  -6.0 -8.0 -14.5 -11.1 -14.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -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 (%)  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 %  24.0% 25.1% 17.5% 15.7% 6.9%  
ROI %  24.2% 25.9% 18.2% 16.1% 7.0%  
ROE %  24.2% 26.2% 18.1% 16.1% 7.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.0% 92.1% 97.4% 97.9% 99.4%  
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% 9,591.7% 3,436.7% 9,302.9% 10,262.4%  
Gearing %  0.0% 3.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 25.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 2.8 10.7 10.7 54.8  
Current Ratio  0.9 2.8 10.7 10.7 54.8  
Cash and cash equivalent  0.0 947.4 497.5 1,034.9 1,462.4  

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  -4.7 866.6 1,719.6 1,591.0 2,452.1  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0