MSR Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.1% 5.4% 4.4% 2.4%  
Credit score (0-100)  0 38 40 46 62  
Credit rating  N/A BBB BBB BBB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 -58.9 -33.1 233 235  
EBITDA  0.0 -58.9 -33.1 233 235  
EBIT  0.0 -58.9 -33.1 233 235  
Pre-tax profit (PTP)  0.0 -253.1 -101.1 164.1 167.7  
Net earnings  0.0 -253.1 -101.1 200.8 130.8  
Pre-tax profit without non-rec. items  0.0 -253 -101 164 168  

 
See the entire income statement

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

Tangible assets total  0.0 2,097 2,288 2,405 2,405  
Shareholders equity total  0.0 -211 -312 -111 19.4  
Interest-bearing liabilities  0.0 2,297 2,376 2,370 2,357  
Balance sheet total (assets)  0.0 2,225 2,334 2,442 2,538  

Net Debt  0.0 2,270 2,355 2,370 2,357  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -58.9 -33.1 233 235  
Gross profit growth  0.0% 0.0% 43.7% 0.0% 1.1%  
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)  0 2,225 2,334 2,442 2,538  
Balance sheet change%  0.0% 0.0% 4.9% 4.6% 3.9%  
Added value  0.0 -58.9 -33.1 232.5 235.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,097 191 118 0  

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

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% -2.4% -1.3% 8.9% 9.2%  
ROI %  0.0% -2.5% -1.4% 9.4% 9.5%  
ROE %  0.0% -11.4% -4.4% 8.4% 10.6%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -8.7% -11.9% -4.4% 0.8%  
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% -3,853.6% -7,108.2% 1,019.3% 1,002.0%  
Gearing %  0.0% -1,088.1% -761.1% -2,127.4% 12,142.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.9% 2.9% 2.9% 2.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.3 0.2 0.2 0.6  
Current Ratio  0.0 1.3 0.2 0.2 0.6  
Cash and cash equivalent  0.0 26.6 20.5 0.0 0.0  

Capital use efficiency 
2019
N/A
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  0.0 27.2 -246.1 -181.9 -93.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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