Mesballe Smede- og Industriservice ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 7.0% 4.9% 19.6% 15.2%  
Credit score (0-100)  0 34 43 5 12  
Credit rating  N/A BBB BBB B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 1,138 0 0 0  
Gross profit  0.0 789 428 -0.6 30.0  
EBITDA  0.0 782 331 -13.6 23.7  
EBIT  0.0 782 331 -13.6 23.7  
Pre-tax profit (PTP)  0.0 778.7 326.9 -14.7 23.0  
Net earnings  0.0 607.4 255.0 -11.5 17.9  
Pre-tax profit without non-rec. items  0.0 779 327 -14.7 23.0  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 26.3 0.0 0.0  
Shareholders equity total  0.0 647 295 283 301  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 837 449 293 311  

Net Debt  0.0 -737 -223 -26.8 -56.5  
 
See the entire balance sheet

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

Net sales  0 1,138 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 789 428 -0.6 30.0  
Gross profit growth  0.0% 0.0% -45.8% 0.0% 0.0%  
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)  0 837 449 293 311  
Balance sheet change%  0.0% 0.0% -46.3% -34.7% 6.1%  
Added value  0.0 781.9 330.7 -13.6 23.7  
Added value %  0.0% 68.7% 0.0% 0.0% 0.0%  
Investments  0 0 26 -26 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 68.7% 0.0% 0.0% 0.0%  
EBIT %  0.0% 68.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 99.1% 77.3% 2,095.8% 79.1%  
Net Earnings %  0.0% 53.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 53.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 68.4% 0.0% 0.0% 0.0%  
ROA %  0.0% 93.5% 51.4% -3.7% 7.8%  
ROI %  0.0% 120.8% 70.2% -4.7% 8.1%  
ROE %  0.0% 93.8% 54.1% -4.0% 6.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 77.4% 65.7% 96.6% 96.8%  
Relative indebtedness %  0.0% 16.6% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% -48.1% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -94.2% -67.4% 196.7% -237.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 4.4 2.7 29.3 31.1  
Current Ratio  0.0 4.4 2.7 29.3 31.1  
Cash and cash equivalent  0.0 736.6 223.0 26.8 56.5  

Capital use efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 32.1 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 22.7 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 73.5% 0.0% 0.0% 0.0%  
Net working capital  0.0 647.4 268.7 283.5 301.4  
Net working capital %  0.0% 56.9% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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