MS Agro Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.6% 1.4% 5.2% 1.7% 2.1%  
Credit score (0-100)  62 78 41 72 65  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 48.5 0.0 3.8 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -10.8 -10.1 -9.8 -16.0 -16.6  
EBITDA  -10.8 -10.1 -9.8 -16.0 -16.6  
EBIT  -10.8 -10.1 -9.8 -16.0 -16.6  
Pre-tax profit (PTP)  2,137.4 1,727.7 -3,007.9 1,261.5 3,015.7  
Net earnings  2,137.4 1,727.7 -3,007.9 1,258.3 3,018.9  
Pre-tax profit without non-rec. items  2,137 1,728 -3,008 1,262 3,016  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,068 5,741 2,676 3,681 6,641  
Interest-bearing liabilities  0.0 0.0 0.0 1,547 0.0  
Balance sheet total (assets)  4,074 5,746 2,682 5,236 9,576  

Net Debt  -333 -1,223 -115 1,447 -364  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  -10.8 -10.1 -9.8 -16.0 -16.6  
Gross profit growth  -188.3% 6.6% 2.6% -63.0% -3.3%  
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)  4,074 5,746 2,682 5,236 9,576  
Balance sheet change%  104.7% 41.1% -53.3% 95.2% 82.9%  
Added value  -10.8 -10.1 -9.8 -16.0 -16.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 %  70.5% 35.3% -71.4% 33.6% 42.2%  
ROI %  70.6% 35.3% -71.5% 33.7% 51.2%  
ROE %  70.6% 35.2% -71.5% 39.6% 58.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Equity ratio %  99.9% 99.9% 99.8% 70.3% 69.4%  
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, %  3,078.1% 12,106.2% 1,168.2% -9,017.6% 2,198.0%  
Gearing %  0.0% 0.0% 0.0% 42.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.0% 13.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
Quick Ratio  59.4 218.4 101.6 10.5 0.1  
Current Ratio  59.4 218.4 101.6 10.5 0.1  
Cash and cash equivalent  332.8 1,223.1 115.0 100.0 364.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  327.2 1,217.5 563.2 525.8 -2,247.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2023/6
2023
2024/6
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