CVR number 31426472
Industry 621000

INMOBILE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 5.6% 4.9% 4.2% 3.4%  
Credit score (0-100)  52 39 44 47 54  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,425 8,898 10,781 15,297 14,620  
EBITDA  2,541 4,936 5,556 8,349 6,507  
EBIT  1,615 3,791 4,741 7,452 5,434  
Pre-tax profit (PTP)  1,608.8 3,770.7 4,720.8 7,441.7 5,414.8  
Net earnings  1,296.8 2,937.0 3,675.7 5,792.7 4,207.5  
Pre-tax profit without non-rec. items  1,609 3,771 4,721 7,442 5,415  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  410 566 433 438 441  
Shareholders equity total  2,866 3,553 4,529 6,622 5,829  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,671 14,247 18,421 22,889 21,348  
Net Debt  -3,780 -4,846 -5,860 -6,354 -5,399  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,425 8,898 10,781 15,297 14,620  
Gross profit growth  17.6% 38.5% 21.2% 41.9% -4.4%  
Employees  11 11 12 14 15  
Employee growth %  10.0% 0.0% 9.1% 16.7% 7.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,671 14,247 18,421 22,889 21,348  
Balance sheet change%  33.6% 47.3% 29.3% 24.2% -6.7%  
Added value  2,541.2 4,936.3 5,555.8 8,266.9 6,507.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -932 -414 531 122 29  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.1% 42.6% 44.0% 48.7% 37.2%  
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 %  19.2% 31.8% 29.0% 36.1% 24.7%  
ROI %  55.6% 96.7% 98.8% 112.7% 72.7%  
ROE %  58.5% 91.5% 91.0% 103.9% 67.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.3% 29.0% 27.4% 31.8% 30.4%  
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, %  -148.7% -98.2% -105.5% -76.1% -83.0%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.3 1.2 1.3 1.2  
Current Ratio  1.2 1.1 1.0 1.1 1.0  
Cash and cash equivalent  3,779.6 4,845.6 5,859.8 6,354.0 5,398.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  979.8 689.6 639.8 1,977.2 329.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  231 449 463 590 434  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  231 449 463 596 434  
EBIT / employee  147 345 395 532 362  
Net earnings / employee  118 267 306 414 281