CVR number 35676902
Industry 52.2920 Other transportation support activities

MESSENGERS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.6% 1.3% 2.1% 1.3% 1.0%  
Credit score (0-100)  75 80 65 79 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  3.4 43.0 0.1 34.0 204.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,184 2,298 2,295 3,627 4,985  
EBITDA  76.2 252 -84.7 330 784  
EBIT  73.2 241 -102 299 749  
Pre-tax profit (PTP)  72.2 245.4 -100.2 316.4 758.6  
Net earnings  63.3 186.8 -80.4 246.2 566.4  
Pre-tax profit without non-rec. items  72.2 245 -100 316 759  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  27.8 17.5 66.6 91.0 93.2  
Shareholders equity total  1,223 1,410 1,279 1,525 1,942  
Interest-bearing liabilities  32.3 3.6 2.6 2.4 26.9  
Balance sheet total (assets)  2,427 2,731 2,163 2,867 3,176  
Net Debt  -853 -1,602 -493 -1,026 -1,924  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,184 2,298 2,295 3,627 4,985  
Gross profit growth  35.0% 5.2% -0.1% 58.0% 37.4%  
Employees  0 6 6 6 8  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,427 2,731 2,163 2,867 3,176  
Balance sheet change%  59.1% 12.5% -20.8% 32.5% 10.8%  
Added value  76.2 251.7 -84.7 316.1 784.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  25 -21 32 -7 -33  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.4% 10.5% -4.4% 8.2% 15.0%  
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 %  4.8% 10.0% -3.6% 12.9% 25.4%  
ROI %  7.8% 19.3% -6.5% 23.0% 43.9%  
ROE %  5.3% 14.2% -6.0% 17.6% 32.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.3% 51.6% 59.1% 53.2% 61.1%  
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, %  -1,119.3% -636.6% 582.4% -310.6% -245.4%  
Gearing %  2.6% 0.3% 0.2% 0.2% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  71.4% 70.1% 412.1% 291.1% 55.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.6 1.7 1.6 2.0  
Current Ratio  1.5 1.6 1.7 1.6 2.0  
Cash and cash equivalent  885.7 1,605.9 496.0 1,028.1 1,950.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  624.5 821.5 642.0 863.8 1,278.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 42 -14 53 98  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 42 -14 55 98  
EBIT / employee  0 40 -17 50 94  
Net earnings / employee  0 31 -13 41 71