MS Consult ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 11.7% 7.9%  
Credit score (0-100)  0 0 0 19 31  
Credit rating  N/A N/A N/A BB BB  
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
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 1,899 1,039  
Gross profit  0.0 0.0 0.0 663 83.7  
EBITDA  0.0 0.0 0.0 122 57.6  
EBIT  0.0 0.0 0.0 122 57.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 121.7 57.6  
Net earnings  0.0 0.0 0.0 121.7 57.6  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 122 57.6  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 162 219  
Interest-bearing liabilities  0.0 0.0 0.0 9.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 227 249  

Net Debt  0.0 0.0 0.0 -119 -135  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 1,899 1,039  
Net sales growth  0.0% 0.0% 0.0% 0.0% -45.3%  
Gross profit  0.0 0.0 0.0 663 83.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -87.4%  
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)  0 0 0 227 249  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 9.8%  
Added value  0.0 0.0 0.0 121.7 57.6  
Added value %  0.0% 0.0% 0.0% 6.4% 5.5%  
Investments  0 0 0 0 0  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
EBITDA %  0.0% 0.0% 0.0% 6.4% 5.5%  
EBIT %  0.0% 0.0% 0.0% 6.4% 5.5%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 18.4% 68.8%  
Net Earnings %  0.0% 0.0% 0.0% 6.4% 5.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 6.4% 5.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 6.4% 5.5%  
ROA %  0.0% 0.0% 0.0% 53.7% 24.2%  
ROI %  0.0% 0.0% 0.0% 71.2% 29.5%  
ROE %  0.0% 0.0% 0.0% 75.3% 30.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 71.3% 88.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 3.4% 2.8%  
Relative net indebtedness %  0.0% 0.0% 0.0% -3.3% -10.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% -97.9% -234.8%  
Gearing %  0.0% 0.0% 0.0% 5.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 3.5 8.4  
Current Ratio  0.0 0.0 0.0 3.5 8.4  
Cash and cash equivalent  0.0 0.0 0.0 128.5 135.2  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Trade debtors turnover (days)  0.0 0.0 0.0 16.0 34.7  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 11.9% 24.0%  
Net working capital  0.0 0.0 0.0 161.7 219.3  
Net working capital %  0.0% 0.0% 0.0% 8.5% 21.1%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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