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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  30.4% 32.1% 18.2% 17.1% 19.7%  
Credit score (0-100)  1 1 9 9 5  
Credit rating  C C B BB 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5

Net sales  0 0 0 0 0  
Gross profit  -5.6 -4.3 -5.0 105 -127  
EBITDA  -5.6 -4.3 -5.0 105 -127  
EBIT  -5.6 -4.3 -5.0 70.0 -127  
Pre-tax profit (PTP)  -5.6 -4.8 -5.2 69.9 -127.3  
Net earnings  -5.6 -4.8 -5.2 54.5 -112.0  
Pre-tax profit without non-rec. items  -5.6 -4.8 -5.2 105 -127  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  291 180 120 89.6 -22.3  
Interest-bearing liabilities  11.0 11.0 0.0 0.0 25.0  
Balance sheet total (assets)  307 196 120 193 10.7  

Net Debt  -296 -185 0.0 -123 14.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -4.3 -5.0 105 -127  
Gross profit growth  21.7% 22.7% -16.4% 0.0% 0.0%  
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)  307 196 120 193 11  
Balance sheet change%  -26.2% -36.0% -38.8% 60.7% -94.5%  
Added value  -5.6 -4.3 -5.0 70.0 -126.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -35 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5
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% 66.6% 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 %  -1.6% -1.7% -3.2% 22.3% -112.1%  
ROI %  -1.6% -1.8% -3.2% 93.4% -194.9%  
ROE %  -1.6% -2.0% -3.4% 52.0% -223.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5
Equity ratio %  94.8% 91.8% 100.0% 46.4% -67.7%  
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, %  5,281.6% 4,282.7% 0.0% -117.0% -11.3%  
Gearing %  3.8% 6.1% 0.0% 0.0% -111.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.3% 2.3% 0.0% 5.4%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5
Quick Ratio  19.2 12.2 0.0 2.2 0.3  
Current Ratio  19.2 12.2 0.0 2.2 0.3  
Cash and cash equivalent  306.9 196.4 0.0 123.0 10.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5
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  290.9 180.3 120.1 105.0 -22.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2021/5
2021
2022/5
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