Mystery Makers ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 21.3% 5.4% 10.5% 24.6%  
Credit score (0-100)  65 5 40 22 2  
Credit rating  BBB B BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  7,433 3,920 5,770 5,368 3,406  
EBITDA  1,417 -1,192 2,456 -186 -997  
EBIT  109 -2,494 300 -186 -1,297  
Pre-tax profit (PTP)  87.9 -2,531.7 285.6 -228.2 -1,277.9  
Net earnings  78.9 -1,971.1 214.3 -242.1 -1,021.2  
Pre-tax profit without non-rec. items  87.9 -2,532 286 -228 -1,278  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,724 -247 -32.5 -275 -1,296  
Interest-bearing liabilities  488 774 185 7.9 1,114  
Balance sheet total (assets)  6,428 4,746 7,332 3,750 3,376  

Net Debt  243 754 -4,757 -3,063 422  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  7,433 3,920 5,770 5,368 3,406  
Gross profit growth  6.3% -47.3% 47.2% -7.0% -36.6%  
Employees  14 14 14 13 13  
Employee growth %  0.0% 0.0% 0.0% -7.1% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,428 4,746 7,332 3,750 3,376  
Balance sheet change%  15.2% -26.2% 54.5% -48.9% -10.0%  
Added value  1,416.5 -1,191.9 2,455.5 1,969.4 -996.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -2,605 -5,221 0 1,374  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  1.5% -63.6% 5.2% -3.5% -38.1%  
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 %  1.8% -43.6% 4.9% -3.2% -29.2%  
ROI %  4.2% -116.2% 38.9% -72.7% -226.3%  
ROE %  4.7% -60.9% 3.5% -4.4% -28.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  28.6% -4.9% -0.4% -6.8% -27.7%  
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, %  17.1% -63.3% -193.7% 1,644.7% -42.4%  
Gearing %  28.3% -313.5% -568.4% -2.9% -85.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.8% 6.4% 3.2% 44.9% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.9 0.9 0.2  
Current Ratio  0.5 0.3 1.0 0.9 0.3  
Cash and cash equivalent  244.9 19.5 4,942.0 3,070.6 691.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  -1,921.6 -3,316.5 4.9 -231.3 -2,908.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  101 -85 175 151 -77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 -85 175 -14 -77  
EBIT / employee  8 -178 21 -14 -100  
Net earnings / employee  6 -141 15 -19 -79