CVR number 28514921
Industry 62.0100 Computer programming activities

MASSON CONSULT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.3% 5.2% 5.2% 2.5% 3.1%  
Credit score (0-100)  39 44 44 62 55  
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) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Gross profit  428 1,120 1,347 1,574 1,211  
EBITDA  2.9 118 235 498 89.1  
EBIT  -1.4 106 216 475 78.2  
Pre-tax profit (PTP)  -1.6 100.7 212.1 465.8 68.0  
Net earnings  6.7 73.9 159.3 408.8 62.5  
Pre-tax profit without non-rec. items  -1.6 101 212 466 68.0  
 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Tangible assets total  17.6 24.5 60.4 37.2 26.2  
Shareholders equity total  161 199 304 658 665  
Interest-bearing liabilities  30.0 31.4 19.6 28.9 14.0  
Balance sheet total (assets)  223 505 656 1,215 1,012  
Net Debt  4.9 -448 -575 -894 -738  
 
See the entire balance sheet

Volume 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  428 1,120 1,347 1,574 1,211  
Gross profit growth  -57.2% 161.5% 20.3% 16.9% -23.1%  
Employees  1 1 1 1 1  
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)  223 505 656 1,215 1,012  
Balance sheet change%  -53.7% 126.7% 29.9% 85.1% -16.7%  
Added value  2.9 117.8 235.3 493.8 89.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -5 17 -46 -22  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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 (%)  -0.3% 9.4% 16.1% 30.2% 6.5%  
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 %  -0.4% 29.0% 37.3% 50.8% 7.0%  
ROI %  -0.7% 50.1% 78.1% 94.0% 11.4%  
ROE %  3.7% 41.1% 63.3% 85.0% 9.4%  

Solidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Equity ratio %  72.3% 39.4% 46.4% 54.2% 65.7%  
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, %  169.7% -380.0% -244.5% -179.5% -828.5%  
Gearing %  18.6% 15.8% 6.4% 4.4% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 15.6% 16.8% 37.3% 47.4%  

Liquidity 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Quick Ratio  3.3 1.7 2.0 2.7 3.0  
Current Ratio  3.3 1.7 2.0 2.7 3.0  
Cash and cash equivalent  25.1 479.0 594.8 923.1 752.5  

Capital use efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
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  142.2 200.7 296.7 733.7 650.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/7
2018
2018/7
2019
2019/7
2020
2020/7
2021
2021/7
Net sales / employee  0 0 0 0 0  
Added value / employee  3 118 235 494 89  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  3 118 235 498 89  
EBIT / employee  -1 106 216 475 78  
Net earnings / employee  7 74 159 409 62