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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 9.8% 10.8% 13.9% 8.8%  
Credit score (0-100)  35 25 21 15 27  
Credit rating  BBB BB BB BB 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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  507 177 424 379 455  
EBITDA  13.7 -174 73.2 11.5 102  
EBIT  -62.3 -245 21.7 -17.8 102  
Pre-tax profit (PTP)  -68.2 -253.9 37.7 -21.6 99.8  
Net earnings  -53.6 -198.4 8.5 -18.3 99.9  
Pre-tax profit without non-rec. items  -68.2 -254 37.7 -21.6 99.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  152 80.8 29.4 0.0 0.0  
Shareholders equity total  147 -51.6 -43.1 -61.3 38.6  
Interest-bearing liabilities  304 184 102 97.0 127  
Balance sheet total (assets)  539 269 333 278 315  

Net Debt  279 160 -128 -111 81.4  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  507 177 424 379 455  
Gross profit growth  -28.3% -65.1% 139.7% -10.6% 20.0%  
Employees  1 1 1 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)  539 269 333 278 315  
Balance sheet change%  14.6% -50.1% 23.8% -16.5% 13.2%  
Added value  13.7 -173.6 73.2 33.6 102.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -152 -142 -103 -59 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  -12.3% -138.4% 5.1% -4.7% 22.5%  
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 %  -12.0% -56.8% 12.5% -4.8% 31.7%  
ROI %  -15.7% -77.0% 30.5% -17.1% 79.0%  
ROE %  -26.8% -95.4% 2.8% -6.0% 63.1%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  27.2% -16.1% -11.4% -18.1% 12.2%  
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, %  2,035.6% -92.5% -174.7% -966.1% 79.5%  
Gearing %  206.7% -357.1% -237.6% -158.1% 330.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.2% 4.0% 4.2% 4.6% 3.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.5 0.7 0.7 0.7  
Current Ratio  1.0 0.6 0.8 0.8 1.1  
Cash and cash equivalent  24.1 23.7 230.2 208.4 46.0  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -25.3 -156.1 -117.7 -107.3 -7.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  14 -174 73 34 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  14 -174 73 12 102  
EBIT / employee  -62 -245 22 -18 102  
Net earnings / employee  -54 -198 8 -18 100