CVR number 39618427
Industry 255300

MS Montage og Smedie ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.6% 12.2% 12.1% 8.7% 7.3%  
Credit score (0-100)  40 18 19 27 33  
Credit rating  BBB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,147 700 759 994 739  
EBITDA  321 130 311 495 308  
EBIT  239 47.7 234 483 298  
Pre-tax profit (PTP)  240.8 42.9 236.9 494.7 304.9  
Net earnings  187.1 33.4 183.9 385.1 236.8  
Pre-tax profit without non-rec. items  241 42.9 237 495 305  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  189 166 89.0 34.0 23.9  
Shareholders equity total  646 179 288 483 370  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,360 471 567 832 638  
Net Debt  -376 -135 -223 -157 -63.1  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,147 700 759 994 739  
Gross profit growth  38.0% -39.0% 8.4% 31.0% -25.6%  
Employees  2 2 1 1 1  
Employee growth %  100.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,360 471 567 832 638  
Balance sheet change%  48.9% -65.4% 20.4% 46.8% -23.4%  
Added value  320.8 130.3 310.7 559.3 308.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -164 -145 -194 -68 -20  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  20.8% 6.8% 30.9% 48.6% 40.3%  
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 %  21.8% 5.2% 46.3% 70.9% 42.0%  
ROI %  36.5% 10.7% 95.4% 121.0% 67.6%  
ROE %  30.8% 8.1% 78.7% 99.8% 55.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  47.5% 38.1% 50.8% 58.1% 58.0%  
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, %  -117.2% -103.7% -71.9% -31.7% -20.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  35.6% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.0 1.8 2.6 2.5  
Current Ratio  1.6 1.0 1.8 2.6 2.5  
Cash and cash equivalent  376.1 135.1 223.5 156.8 63.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  422.2 -3.2 211.7 485.7 369.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  160 65 311 559 308  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 65 311 495 308  
EBIT / employee  119 24 234 483 298  
Net earnings / employee  94 17 184 385 237