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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.5% 1.8%  
Credit score (0-100)  0 0 0 99 70  
Credit rating  N/A N/A N/A AAA A  
Credit limit (kDKK)  0.0 0.0 0.0 5,742.3 20.4  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 67,209 57,474  
EBITDA  0.0 0.0 0.0 7,834 -3,146  
EBIT  0.0 0.0 0.0 2,856 -8,186  
Pre-tax profit (PTP)  0.0 0.0 0.0 2,786.0 -11,030.0  
Net earnings  0.0 0.0 0.0 2,287.0 -8,944.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 2,786 -11,030  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 19,024 16,191  
Shareholders equity total  0.0 0.0 0.0 42,628 29,994  
Interest-bearing liabilities  0.0 0.0 0.0 19,979 21,064  
Balance sheet total (assets)  0.0 0.0 0.0 91,598 79,372  

Net Debt  0.0 0.0 0.0 19,559 20,678  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 67,209 57,474  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -14.5%  
Employees  0 0 0 133 126  
Employee growth %  0.0% 0.0% 0.0% 0.0% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 91,598 79,372  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -13.3%  
Added value  0.0 0.0 0.0 2,856.0 -3,146.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 16,453 -8,536  

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

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 4.2% -14.2%  
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 %  0.0% 0.0% 0.0% 2.6% -7.4%  
ROI %  0.0% 0.0% 0.0% 5.6% -15.4%  
ROE %  0.0% 0.0% 0.0% 5.4% -24.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 47.0% 38.2%  
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, %  0.0% 0.0% 0.0% 249.7% -657.3%  
Gearing %  0.0% 0.0% 0.0% 46.9% 70.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 9.9% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.7  
Current Ratio  0.0 0.0 0.0 2.0 1.6  
Cash and cash equivalent  0.0 0.0 0.0 420.0 386.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 33,959.0 22,258.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 21 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 59 -25  
EBIT / employee  0 0 0 21 -65  
Net earnings / employee  0 0 0 17 -71