Mobilorto 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  0.5% 0.5% 0.5% 0.5% 0.5%  
Bankruptcy risk  21.0% 7.0% 14.2% 11.2% 10.5%  
Credit score (0-100)  6 34 14 21 22  
Credit rating  B BBB 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  0 0 0 0 0  
Gross profit  804 782 -95.6 -16.8 -38.1  
EBITDA  245 382 -135 -20.7 -38.1  
EBIT  226 363 -135 -20.7 -38.1  
Pre-tax profit (PTP)  225.3 320.2 -169.2 -30.2 -50.8  
Net earnings  172.2 236.2 -133.7 -23.7 -40.0  
Pre-tax profit without non-rec. items  225 320 -169 -30.2 -50.8  

 
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  18.2 0.0 0.0 0.0 0.0  
Shareholders equity total  50.9 339 205 182 142  
Interest-bearing liabilities  20.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  123 938 516 386 397  

Net Debt  -79.7 -877 -462 -344 -344  
 
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  804 782 -95.6 -16.8 -38.1  
Gross profit growth  0.0% -2.7% 0.0% 82.4% -127.1%  
Employees  1 1 1 1 1  
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)  123 938 516 386 397  
Balance sheet change%  132.9% 663.9% -44.9% -25.3% 2.9%  
Added value  244.5 381.7 -134.9 -20.7 -38.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -36 0 0 0  

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

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 (%)  28.1% 46.5% 141.1% 123.5% 100.0%  
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 %  257.9% 68.5% -18.6% -4.5% -9.7%  
ROI %  378.4% 177.3% -49.5% -10.5% -23.6%  
ROE %  432.5% 121.1% -49.1% -12.2% -24.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.5% 36.2% 39.8% 47.1% 35.7%  
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, %  -32.6% -229.7% 342.4% 1,656.8% 901.9%  
Gearing %  39.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 432.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 1.5 1.6 1.9 1.6  
Current Ratio  1.5 1.5 1.6 1.9 1.6  
Cash and cash equivalent  99.7 876.8 462.0 343.6 344.0  

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  32.7 -18.9 -152.5 -161.2 -201.2  
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  245 382 -135 -21 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  245 382 -135 -21 -38  
EBIT / employee  226 363 -135 -21 -38  
Net earnings / employee  172 236 -134 -24 -40