MSMaler.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  6.4% 2.5% 3.1% 2.5% 2.8%  
Credit score (0-100)  38 62 55 62 58  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  3,683 4,198 3,951 4,054 4,166  
EBITDA  118 706 133 242 57.9  
EBIT  88.0 669 83.5 201 16.8  
Pre-tax profit (PTP)  76.8 655.4 69.5 193.1 10.1  
Net earnings  48.6 509.7 56.1 146.6 1.3  
Pre-tax profit without non-rec. items  76.8 655 69.5 193 10.1  

 
See the entire income statement

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

Tangible assets total  48.2 148 184 158 211  
Shareholders equity total  417 926 632 779 780  
Interest-bearing liabilities  0.0 0.0 0.8 13.1 47.1  
Balance sheet total (assets)  1,243 1,915 1,559 1,355 1,669  

Net Debt  -232 -854 -465 -326 -6.5  
 
See the entire balance sheet

Volume 
2019
2019/12
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  3,683 4,198 3,951 4,054 4,166  
Gross profit growth  0.0% 14.0% -5.9% 2.6% 2.7%  
Employees  10 11 11 12 11  
Employee growth %  0.0% 10.0% 0.0% 9.1% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,243 1,915 1,559 1,355 1,669  
Balance sheet change%  0.0% 54.1% -18.6% -13.1% 23.1%  
Added value  118.3 706.2 132.5 250.4 57.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  104 49 -28 -81 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
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 (%)  2.4% 15.9% 2.1% 5.0% 0.4%  
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 %  7.1% 42.4% 4.8% 13.8% 1.1%  
ROI %  20.2% 97.1% 10.5% 27.7% 2.0%  
ROE %  11.7% 75.9% 7.2% 20.8% 0.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  33.5% 48.4% 40.6% 57.5% 46.8%  
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, %  -195.8% -121.0% -350.9% -135.1% -11.2%  
Gearing %  0.0% 0.0% 0.1% 1.7% 6.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3,743.2% 119.9% 22.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.7 1.4 2.0 1.5  
Current Ratio  1.4 1.7 1.4 2.1 1.6  
Cash and cash equivalent  231.7 854.4 465.8 339.6 53.5  

Capital use efficiency 
2019
2019/12
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  301.6 722.2 406.6 593.0 557.0  
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
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  12 64 12 21 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 64 12 20 5  
EBIT / employee  9 61 8 17 2  
Net earnings / employee  5 46 5 12 0