MS EJENDOMSINVEST ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 2.8% 2.1% 1.5% 18.3%  
Credit score (0-100)  61 62 69 77 8  
Credit rating  BBB BBB A A B  
Credit limit (kDKK)  0.0 0.0 0.2 8.8 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  269 258 306 224 2,145  
EBITDA  701 442 1,106 224 2,145  
EBIT  485 350 706 224 -22.6  
Pre-tax profit (PTP)  425.0 286.0 647.0 163.0 -79.3  
Net earnings  331.0 223.0 504.0 127.0 -44.2  
Pre-tax profit without non-rec. items  425 286 647 163 -79.3  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  4,758 4,849 5,250 5,250 0.0  
Shareholders equity total  1,658 1,881 2,385 2,513 2,468  
Interest-bearing liabilities  582 544 0.0 0.0 0.0  
Balance sheet total (assets)  5,545 5,743 5,895 6,110 2,961  

Net Debt  -205 -350 -645 -860 -454  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  269 258 306 224 2,145  
Gross profit growth  0.0% -4.1% 18.6% -26.8% 857.7%  
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)  5,545 5,743 5,895 6,110 2,961  
Balance sheet change%  0.0% 3.6% 2.6% 3.6% -51.5%  
Added value  701.0 442.0 1,106.0 624.0 2,145.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,542 -1 1 0 -7,418  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  180.3% 135.7% 230.7% 100.0% -1.1%  
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 %  8.7% 6.2% 12.1% 3.7% -0.5%  
ROI %  18.5% 12.8% 24.7% 7.6% -0.8%  
ROE %  20.0% 12.6% 23.6% 5.2% -1.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  29.9% 32.8% 40.5% 41.1% 83.4%  
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, %  -29.2% -79.2% -58.3% -383.9% -21.1%  
Gearing %  35.1% 28.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.6% 11.4% 21.7% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.3 0.3 0.2 0.3 6.0  
Current Ratio  0.3 0.3 0.2 0.3 6.0  
Cash and cash equivalent  787.0 894.0 645.0 860.0 453.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -2,168.0 -2,050.0 -2,360.0 -2,228.0 2,468.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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