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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  22.8% 14.6% 16.2% 14.1% 8.7%  
Credit score (0-100)  4 14 10 15 22  
Credit rating  B BB 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  -4.7 0.0 -4.9 -5.0 -5.3  
EBITDA  -50.7 0.0 -4.9 -5.0 -5.3  
EBIT  -50.7 0.0 -4.9 -5.0 -7.5  
Pre-tax profit (PTP)  -52.3 -0.2 -4.9 -5.0 -10.5  
Net earnings  -52.3 -0.2 -3.9 -3.9 -8.2  
Pre-tax profit without non-rec. items  -52.3 -0.2 -4.9 -5.0 -10.5  

 
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  0.0 0.0 0.0 0.0 97.9  
Shareholders equity total  -16.7 -16.9 -20.8 -24.7 -32.9  
Interest-bearing liabilities  0.0 4.7 9.6 14.1 148  
Balance sheet total (assets)  0.0 0.0 1.1 2.2 128  

Net Debt  -0.0 4.7 9.6 14.1 148  
 
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  -4.7 0.0 -4.9 -5.0 -5.3  
Gross profit growth  37.2% 0.0% 0.0% -0.7% -7.3%  
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 0 1 2 128  
Balance sheet change%  -100.0% 4.8% 4,927.3% 97.5% 5,771.7%  
Added value  -50.7 0.0 -4.9 -5.0 -5.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 96  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 0.0 -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 (%)  1,081.3% 0.0% 100.0% 100.0% 139.8%  
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 %  -161.5% 0.0% -25.4% -20.4% -7.9%  
ROI %  -285.2% 0.0% -69.0% -41.9% -9.2%  
ROE %  -294.0% -939.5% -683.2% -236.9% -12.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -99.9% -99.9% -95.0% -91.9% -20.4%  
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, %  0.0% 0.0% -194.5% -283.5% -2,780.4%  
Gearing %  0.0% -27.7% -46.3% -57.2% -451.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 8.6% 0.0% 0.0% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.1 0.1 0.2  
Current Ratio  0.0 0.0 0.1 0.1 0.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -16.7 -16.9 -20.8 -24.7 -130.8  
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  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