KONGLOMERATET MSA HOLDING 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  1.0% 0.8% 0.8% 1.0% 1.6%  
Credit score (0-100)  88 90 91 87 73  
Credit rating  A A AA A A  
Credit limit (kDKK)  178.3 397.5 611.5 558.9 11.8  

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  -3.8 -28.3 -82.6 -86.1 31.0  
EBITDA  -3.8 -28.3 -82.6 -86.1 31.0  
EBIT  -3.8 -28.3 -210 -214 -96.6  
Pre-tax profit (PTP)  1,072.4 1,540.9 1,834.4 2,616.1 -591.2  
Net earnings  1,056.5 1,543.3 1,880.1 2,572.5 -595.8  
Pre-tax profit without non-rec. items  1,072 1,541 1,834 2,616 -591  

 
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 7,278 7,226 7,099 6,971  
Shareholders equity total  2,972 4,460 6,284 8,799 8,144  
Interest-bearing liabilities  0.0 4,807 4,675 0.0 146  
Balance sheet total (assets)  2,994 9,434 10,965 8,919 8,315  

Net Debt  -88.2 3,560 2,303 -730 31.4  
 
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  -3.8 -28.3 -82.6 -86.1 31.0  
Gross profit growth  0.2% -655.1% -191.5% -4.2% 0.0%  
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)  2,994 9,434 10,965 8,919 8,315  
Balance sheet change%  51.4% 215.1% 16.2% -18.7% -6.8%  
Added value  -3.8 -28.3 -82.6 -86.1 31.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 7,278 -179 -255 -255  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -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% 254.5% 248.2% -312.1%  
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 %  43.2% 25.2% 19.0% 26.9% 4.8%  
ROI %  43.4% 25.6% 19.2% 27.1% -6.8%  
ROE %  42.8% 41.5% 35.0% 34.1% -7.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 47.3% 57.3% 98.7% 97.9%  
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, %  2,349.5% -12,566.5% -2,788.3% 848.5% 101.2%  
Gearing %  0.0% 107.8% 74.4% 0.0% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 2.2% 2.5% 9.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  112.6 4.1 19.5 8.2 5.9  
Current Ratio  112.6 4.1 19.5 8.2 5.9  
Cash and cash equivalent  88.2 1,246.7 2,372.2 730.5 114.2  

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  2,447.3 955.3 2,749.3 859.3 832.2  
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 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