MSCC 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.9% 12.8% 11.7% 12.3% 30.0%  
Credit score (0-100)  6 18 19 18 1  
Credit rating  B BB BB BB C  
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  -49.3 -2.5 -0.5 0.0 50.0  
EBITDA  -49.3 -2.5 -0.5 0.0 50.0  
EBIT  -49.3 -2.5 -0.5 0.0 50.0  
Pre-tax profit (PTP)  -49.4 -24.0 -20.1 0.3 53.6  
Net earnings  -38.5 -18.7 -15.7 0.2 33.1  
Pre-tax profit without non-rec. items  -49.4 -24.0 -20.1 0.3 53.6  

 
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  1.5 -17.2 -32.9 -32.7 0.4  
Interest-bearing liabilities  12.5 67.5 67.5 67.5 0.0  
Balance sheet total (assets)  14.0 50.3 34.6 34.8 0.4  

Net Debt  9.5 33.4 53.4 53.2 -0.4  
 
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  -49.3 -2.5 -0.5 0.0 50.0  
Gross profit growth  0.0% 95.0% 80.4% 0.0% 0.0%  
Employees  2 2 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14 50 35 35 0  
Balance sheet change%  0.0% 259.3% -31.2% 0.6% -98.8%  
Added value  -49.3 -2.5 -0.5 0.0 50.0  
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  -1.0 -2.0 -3.0 0.0 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 (%)  100.0% 100.0% 100.0% 0.0% 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 %  -352.7% -6.0% -0.7% 0.4% 157.8%  
ROI %  -352.7% -6.0% -0.7% 0.4% 157.8%  
ROE %  -2,581.0% -72.3% -36.9% 0.6% 187.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.7% -25.5% -48.7% -48.4% 100.0%  
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, %  -19.3% -1,353.6% -11,042.4% 0.0% -0.8%  
Gearing %  837.8% -391.8% -205.2% -206.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 53.8% 29.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 0.7 0.5 0.5 0.0  
Current Ratio  1.1 0.7 0.5 0.5 0.0  
Cash and cash equivalent  3.0 34.1 14.1 14.3 0.4  

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  1.5 -49.7 -45.8 -45.9 0.4  
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  -25 -1 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -25 -1 0 0 0  
EBIT / employee  -25 -1 0 0 0  
Net earnings / employee  -19 -9 0 0 0