Messy Weekend 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  15.4% 17.7% 20.1% 6.2% 2.7%  
Credit score (0-100)  14 8 5 37 60  
Credit rating  BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -124 -2,767 -1,563 990 6,332  
EBITDA  -1,630 -4,971 -3,884 -3,022 684  
EBIT  -1,640 -4,980 -3,901 -3,055 555  
Pre-tax profit (PTP)  -1,651.0 -5,006.0 -3,958.8 -3,385.9 48.6  
Net earnings  -1,588.3 -4,985.9 -3,958.8 -3,385.9 48.6  
Pre-tax profit without non-rec. items  -1,651 -5,006 -3,959 -3,386 48.6  

 
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  28.5 19.0 40.1 113 529  
Shareholders equity total  -1,119 -6,105 -3,681 3,961 4,010  
Interest-bearing liabilities  2,851 6,463 2,918 796 3,641  
Balance sheet total (assets)  3,348 3,382 5,844 13,567 16,318  

Net Debt  1,369 6,274 1,381 -1,358 2,684  
 
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  -124 -2,767 -1,563 990 6,332  
Gross profit growth  93.9% -2,132.3% 43.5% 0.0% 539.5%  
Employees  7 9 10 9 13  
Employee growth %  250.0% 28.6% 11.1% -10.0% 44.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,348 3,382 5,844 13,567 16,318  
Balance sheet change%  32.8% 1.0% 72.8% 132.2% 20.3%  
Added value  -1,630.0 -4,970.7 -3,883.7 -3,038.0 684.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -19 4 39 286  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 1.0  

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 (%)  1,322.8% 180.0% 249.6% -308.6% 8.8%  
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 %  -42.2% -71.1% -40.6% -25.9% 4.7%  
ROI %  -114.7% -106.5% -60.3% -29.7% 4.2%  
ROE %  -54.1% -148.2% -85.8% -69.1% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -26.0% -64.4% -38.6% 29.2% 24.6%  
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, %  -84.0% -126.2% -35.6% 44.9% 392.2%  
Gearing %  -254.8% -105.9% -79.3% 20.1% 90.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.9% 2.0% 21.2% 29.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 0.4 8.6 11.9  
Current Ratio  0.7 0.4 0.9 23.7 33.4  
Cash and cash equivalent  1,482.5 188.6 1,536.5 2,154.3 957.3  

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  -1,149.3 -6,125.6 -422.1 12,447.0 14,984.2  
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  -233 -552 -388 -338 53  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -233 -552 -388 -336 53  
EBIT / employee  -234 -553 -390 -339 43  
Net earnings / employee  -227 -554 -396 -376 4