CVR number 37704113
Industry 47.9111 Retail sale via mail order houses or via Internet

MS Retail Solution 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  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  6.6% 4.7% 3.8% 3.4% 18.6%  
Credit score (0-100)  37 45 49 54 7  
Credit rating  BBB BBB BBB BBB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,210 3,691 2,362 2,378 585  
EBITDA  724 1,489 153 151 -1,620  
EBIT  724 1,489 153 101 -1,671  
Pre-tax profit (PTP)  722.2 1,478.6 145.6 97.8 -1,674.0  
Net earnings  560.5 1,143.2 112.9 76.2 -1,674.0  
Pre-tax profit without non-rec. items  722 1,479 146 97.8 -1,674  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  796 1,940 1,817 1,894 220  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,139 3,330 3,060 3,641 2,791  
Net Debt  -387 -1,457 -279 -420 -43.3  
 
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  2,210 3,691 2,362 2,378 585  
Gross profit growth  64.2% 67.0% -36.0% 0.7% -75.4%  
Employees  0 0 0 0 5  
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)  2,139 3,330 3,060 3,641 2,791  
Balance sheet change%  46.7% 55.7% -8.1% 19.0% -23.3%  
Added value  723.7 1,488.8 152.6 101.0 -1,620.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 252 -101  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  32.8% 40.3% 6.5% 4.2% -285.8%  
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 %  40.2% 54.4% 4.8% 3.0% -51.9%  
ROI %  140.2% 108.8% 8.1% 5.4% -158.1%  
ROE %  108.6% 83.6% 6.0% 4.1% -158.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  37.2% 58.3% 59.4% 52.0% 7.9%  
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, %  -53.5% -97.9% -182.9% -277.5% 2.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 1.3 0.5 0.4 0.2  
Current Ratio  1.6 2.4 2.5 1.9 1.0  
Cash and cash equivalent  387.2 1,457.1 279.2 420.1 43.3  

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  796.5 1,939.7 1,817.3 1,590.9 -32.6  
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 0 -324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -324  
EBIT / employee  0 0 0 0 -334  
Net earnings / employee  0 0 0 0 -335