MESSI INVEST ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  39.9% 13.0% 11.3% 13.6% 10.9%  
Credit score (0-100)  1 18 20 16 21  
Credit rating  C BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  6,903 727 0 161 0  
Gross profit  6,903 727 0.0 161 0.0  
EBITDA  6,900 724 -2.0 161 -0.0  
EBIT  6,900 724 -2.0 161 -0.0  
Pre-tax profit (PTP)  7,148.0 1,141.0 575.0 314.0 -0.0  
Net earnings  6,010.0 1,050.0 621.0 280.0 -0.0  
Pre-tax profit without non-rec. items  7,148 1,141 575 314 -0.0  

 
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  5,597 2,647 3,268 1,048 200  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 13.4  
Balance sheet total (assets)  6,597 3,600 3,268 1,048 515  

Net Debt  -25.0 -2,186 -145 -1.0 0.7  
 
See the entire balance sheet

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

Net sales  6,903 727 0 161 0  
Net sales growth  0.0% -89.5% -100.0% 0.0% -100.0%  
Gross profit  6,903 727 0.0 161 0.0  
Gross profit growth  0.0% -89.5% -100.0% 0.0% -100.0%  
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)  6,597 3,600 3,268 1,048 515  
Balance sheet change%  37.1% -45.4% -9.2% -67.9% -50.8%  
Added value  6,900.0 724.0 -2.0 161.0 -0.0  
Added value %  100.0% 99.6% 0.0% 100.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  100.0% 99.6% 0.0% 100.0% 0.0%  
EBIT %  100.0% 99.6% 0.0% 100.0% 0.0%  
EBIT to gross profit (%)  100.0% 99.6% 0.0% 100.0% 0.0%  
Net Earnings %  87.1% 144.4% 0.0% 173.9% 0.0%  
Profit before depreciation and extraordinary items %  87.1% 144.4% 0.0% 173.9% 0.0%  
Pre tax profit less extraordinaries %  103.5% 156.9% 0.0% 195.0% 0.0%  
ROA %  121.0% 22.5% 16.8% 15.1% -0.0%  
ROI %  132.2% 27.8% 19.5% 15.1% -0.0%  
ROE %  115.5% 25.5% 21.0% 13.0% -0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  84.8% 73.5% 100.0% 100.0% 38.8%  
Relative indebtedness %  14.5% 131.1% 0.0% 0.0% 0.0%  
Relative net indebtedness %  14.1% -169.6% 0.0% -0.6% 0.0%  
Net int. bear. debt to EBITDA, %  -0.4% -301.9% 7,250.0% -0.6% -4,633.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 6.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 3.8 0.0 0.0 1.6  
Current Ratio  6.6 3.8 0.0 0.0 1.6  
Cash and cash equivalent  25.0 2,186.0 145.0 1.0 12.7  

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 %  95.6% 495.2% 0.0% 650.9% 0.0%  
Net working capital  5,597.0 2,647.0 3,268.0 1,048.0 200.0  
Net working capital %  81.1% 364.1% 0.0% 650.9% 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  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