Meso Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  10.2% 10.1% 5.9% 6.6% 3.8%  
Credit score (0-100)  24 23 39 35 51  
Credit rating  BB BB BBB BBB BBB  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -3.8 -23.4 -8.2 -5.9 38.9  
EBITDA  -3.8 -108 -8.2 -5.9 38.9  
EBIT  -3.8 -108 -64.7 -64.3 -19.5  
Pre-tax profit (PTP)  -6.2 764.0 22.5 -108.5 -62.1  
Net earnings  -6.2 764.0 22.5 -124.4 -62.1  
Pre-tax profit without non-rec. items  -6.2 764 22.5 -109 -62.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 32.9 1,372 1,351 1,293  
Shareholders equity total  116 880 788 664 601  
Interest-bearing liabilities  236 4.5 897 876 864  
Balance sheet total (assets)  359 911 1,700 1,554 1,466  

Net Debt  236 -870 575 720 744  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -23.4 -8.2 -5.9 38.9  
Gross profit growth  0.0% -524.5% 65.0% 27.5% 0.0%  
Employees  1 1 1 0 1  
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)  359 911 1,700 1,554 1,466  
Balance sheet change%  -24.5% 153.5% 86.5% -8.6% -5.7%  
Added value  -3.8 -108.4 -8.2 -7.8 38.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 33 1,282 -79 -117  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 463.0% 789.5% 1,082.6% -50.1%  
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 %  -0.9% 120.8% 5.1% -4.0% -1.3%  
ROI %  -1.3% 124.1% 5.2% -4.0% -1.3%  
ROE %  -5.2% 153.4% 2.7% -17.1% -9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.2% 96.6% 46.4% 42.7% 41.0%  
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, %  -6,294.0% 802.3% -7,016.3% -12,131.3% 1,912.3%  
Gearing %  203.7% 0.5% 113.8% 132.0% 143.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 2.8% 9.8% 5.0% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 28.0 9.2 5.1 5.7  
Current Ratio  0.0 28.0 9.2 5.1 5.7  
Cash and cash equivalent  0.0 874.4 322.0 155.5 120.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -243.5 847.0 292.1 130.7 109.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -4 -108 -8 0 39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -4 -108 -8 0 39  
EBIT / employee  -4 -108 -65 0 -19  
Net earnings / employee  -6 764 22 0 -62