CVR number 31261589
Industry 649910

THE MESS GROUP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.5% 1.0% 0.8% 0.9%  
Credit score (0-100)  73 77 85 90 89  
Credit rating  A A A A A  
Credit limit (kDKK)  1.2 10.3 220.6 619.8 724.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  836 669 1,374 2,506 2,219  
Gross profit  815 652 1,087 2,488 2,197  
EBITDA  815 652 1,087 2,488 2,197  
EBIT  815 652 1,087 2,488 2,197  
Pre-tax profit (PTP)  782.0 621.2 1,011.1 2,439.6 2,144.7  
Net earnings  786.2 631.7 1,022.6 2,453.1 2,158.7  
Pre-tax profit without non-rec. items  782 621 1,011 2,440 2,145  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,166 2,798 3,821 6,274 8,433  
Interest-bearing liabilities  769 800 857 813 1,164  
Balance sheet total (assets)  2,950 4,284 5,741 8,654 11,318  
Net Debt  680 727 726 812 1,163  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  836 669 1,374 2,506 2,219  
Net sales growth  8,610.6% -20.0% 105.4% 82.5% -11.5%  
Gross profit  815 652 1,087 2,488 2,197  
Gross profit growth  0.0% -20.0% 66.6% 128.9% -11.7%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,950 4,284 5,741 8,654 11,318  
Balance sheet change%  38.3% 45.2% 34.0% 50.8% 30.8%  
Added value  815.1 652.3 1,086.8 2,487.6 2,197.2  
Added value %  97.5% 97.5% 79.1% 99.2% 99.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  97.5% 97.5% 79.1% 99.2% 99.0%  
EBIT %  97.5% 97.5% 79.1% 99.2% 99.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  94.0% 94.5% 74.4% 97.9% 97.3%  
Profit before depreciation and extraordinary items %  94.0% 94.5% 74.4% 97.9% 97.3%  
Pre tax profit less extraordinaries %  93.5% 92.9% 73.6% 97.3% 96.7%  
ROA %  32.1% 18.0% 21.7% 34.6% 22.0%  
ROI %  32.2% 20.0% 26.3% 42.3% 26.3%  
ROE %  44.3% 25.4% 30.9% 48.6% 29.4%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  73.4% 65.3% 66.6% 72.5% 74.5%  
Relative indebtedness %  93.7% 222.1% 139.8% 95.0% 130.1%  
Relative net indebtedness %  83.0% 211.3% 130.2% 94.9% 130.0%  
Net int. bear. debt to EBITDA, %  83.4% 111.5% 66.8% 32.7% 52.9%  
Gearing %  35.5% 28.6% 22.4% 13.0% 13.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 4.0% 9.1% 5.7% 5.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.2 0.6 0.7 0.8 0.9  
Current Ratio  0.2 0.6 0.7 0.8 0.9  
Cash and cash equivalent  89.3 72.7 131.0 0.9 0.9  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  246.9 320.7 361.8 328.7 361.8  
Current assets / Net sales %  14.4% 117.5% 70.5% 54.9% 82.0%  
Net working capital  -662.7 -477.7 -395.5 -303.6 -134.6  
Net working capital %  -79.2% -71.4% -28.8% -12.1% -6.1%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  836 669 1,374 0 0  
Added value / employee  815 652 1,087 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  815 652 1,087 0 0  
EBIT / employee  815 652 1,087 0 0  
Net earnings / employee  786 632 1,023 0 0