MS Service 2018 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  22.5% 14.7% 21.9% 26.7% 18.4%  
Credit score (0-100)  4 15 4 2 7  
Credit rating  B BB B B B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  115 629 920 428 0.0  
EBITDA  -131 -80.9 -140 -314 0.0  
EBIT  -131 -80.9 -140 -314 0.0  
Pre-tax profit (PTP)  -132.2 -81.0 -140.8 -314.4 0.0  
Net earnings  -103.4 -81.0 -140.8 -314.4 0.0  
Pre-tax profit without non-rec. items  -132 -81.0 -141 -314 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -103 -184 -325 -600 -600  
Interest-bearing liabilities  39.9 80.9 52.8 52.8 52.8  
Balance sheet total (assets)  37.4 32.3 13.3 234 234  

Net Debt  31.3 48.6 39.6 -181 -181  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  115 629 920 428 0.0  
Gross profit growth  0.0% 446.9% 46.1% -53.5% -100.0%  
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)  37 32 13 234 234  
Balance sheet change%  0.0% -13.8% -58.9% 1,667.1% 0.0%  
Added value  -130.6 -80.9 -139.6 -313.5 0.0  
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 -4.0 0.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -113.5% -12.8% -15.2% -73.3% 0.0%  
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 %  -92.7% -45.2% -50.3% -53.5% 0.0%  
ROI %  -326.9% -133.9% -208.9% -593.7% 0.0%  
ROE %  -276.3% -232.4% -619.0% -254.1% 0.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -73.4% -85.1% -96.1% -71.9% -71.9%  
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, %  -24.0% -60.1% -28.3% 57.9% 0.0%  
Gearing %  -38.6% -43.9% -16.2% -8.8% -8.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 0.2% 1.8% 1.6% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.3 0.1 0.0 0.3 0.3  
Current Ratio  0.3 0.1 0.0 0.3 0.3  
Cash and cash equivalent  8.6 32.3 13.3 234.2 234.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -103.4 -184.4 -325.2 -599.6 -599.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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