MKS CONSULTING 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.2% 1.3% 1.2% 0.9% 1.0%  
Credit score (0-100)  83 79 81 88 85  
Credit rating  A A A A A  
Credit limit (kDKK)  505.3 273.0 510.9 1,616.4 1,768.4  

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  -83.6 -102 -82.9 -29.2 -109  
EBITDA  -83.6 -102 -82.9 -29.2 -109  
EBIT  -83.6 -102 -82.9 -29.2 -109  
Pre-tax profit (PTP)  3,484.6 3,160.4 683.4 2,444.1 7,418.2  
Net earnings  3,425.4 2,869.6 839.3 2,444.1 6,939.3  
Pre-tax profit without non-rec. items  3,485 3,160 683 2,444 7,418  

 
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  5,094 0.0 0.0 0.0 0.0  
Shareholders equity total  22,078 24,448 22,787 24,431 30,371  
Interest-bearing liabilities  1,041 3,648 2,514 1,002 1,813  
Balance sheet total (assets)  25,695 29,641 27,347 26,719 33,849  

Net Debt  -9,875 -7,830 -12,492 -13,793 -17,240  
 
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  -83.6 -102 -82.9 -29.2 -109  
Gross profit growth  -13.8% -22.1% 18.8% 64.8% -273.6%  
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)  25,695 29,641 27,347 26,719 33,849  
Balance sheet change%  18.9% 15.4% -7.7% -2.3% 26.7%  
Added value  -83.6 -102.0 -82.9 -29.2 -109.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,094 -5,094 0 0 0  

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
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 %  14.8% 11.5% 9.1% 9.4% 24.7%  
ROI %  16.3% 12.4% 9.7% 10.0% 25.9%  
ROE %  16.4% 12.3% 3.6% 10.4% 25.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.9% 82.5% 83.3% 91.4% 89.7%  
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, %  11,817.7% 7,675.6% 15,074.2% 47,241.5% 15,806.2%  
Gearing %  4.7% 14.9% 11.0% 4.1% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.6% 0.8% 61.9% 6.0% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.9 4.8 4.0 8.1 7.0  
Current Ratio  3.9 4.8 4.0 8.1 7.0  
Cash and cash equivalent  10,916.5 11,478.0 15,006.8 14,794.7 19,052.7  

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  128.3 3,187.9 72.5 1,819.1 4,742.2  
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 -29 -109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -29 -109  
EBIT / employee  0 0 0 -29 -109  
Net earnings / employee  0 0 0 2,444 6,939