MØBIUS CONSULTING FORSIKRINGSMÆGLERE 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  13.1% 6.8% 7.2% 14.0% 18.2%  
Credit score (0-100)  19 35 32 15 5  
Credit rating  BB BBB BBB BB B  
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  373 0 0 0 0  
Gross profit  274 457 243 238 217  
EBITDA  -288 476 110 113 -66.2  
EBIT  -299 465 98.7 107 -66.2  
Pre-tax profit (PTP)  -301.8 463.9 95.7 105.3 -61.1  
Net earnings  -301.8 463.9 95.7 105.3 -61.1  
Pre-tax profit without non-rec. items  -302 464 95.7 105 -61.1  

 
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  28.8 17.2 5.6 0.0 0.0  
Shareholders equity total  150 564 660 615 254  
Interest-bearing liabilities  71.1 0.0 0.8 5.4 2.4  
Balance sheet total (assets)  361 713 732 667 329  

Net Debt  -142 -601 -565 -559 -212  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  373 0 0 0 0  
Net sales growth  14.3% -100.0% 0.0% 0.0% 0.0%  
Gross profit  274 457 243 238 217  
Gross profit growth  0.0% 66.8% -46.8% -2.1% -8.7%  
Employees  0 0 0 0 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)  361 713 732 667 329  
Balance sheet change%  -47.0% 97.8% 2.6% -8.8% -50.7%  
Added value  -287.7 476.5 110.3 118.7 -66.2  
Added value %  -77.2% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 -23 -23 -11 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -77.2% 0.0% 0.0% 0.0% 0.0%  
EBIT %  -80.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -109.2% 101.7% 40.6% 45.0% -30.5%  
Net Earnings %  -81.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -77.9% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -81.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -57.5% 86.9% 14.0% 15.9% -12.2%  
ROI %  -81.0% 118.9% 16.5% 17.3% -13.9%  
ROE %  -100.3% 129.9% 15.6% 16.5% -14.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  41.6% 79.1% 90.1% 92.1% 77.2%  
Relative indebtedness %  56.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -0.8% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  49.4% -126.2% -512.5% -495.7% 319.9%  
Gearing %  47.4% 0.0% 0.1% 0.9% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 7.5% 1,405.3% 184.6% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 4.7 10.1 12.7 4.4  
Current Ratio  1.5 4.7 10.1 12.7 4.4  
Cash and cash equivalent  213.3 601.2 566.2 563.9 214.1  

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 %  86.9% 0.0% 0.0% 0.0% 0.0%  
Net working capital  113.3 546.8 654.1 615.0 253.9  
Net working capital %  30.4% 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 -66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -66  
EBIT / employee  0 0 0 0 -66  
Net earnings / employee  0 0 0 0 -61