Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

MOBIL-INVEST DK ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6% 0.6%   Bankruptcy risk   0.9% 0.0% 0.0% 0.0% 0.6% 0.5% 8.1% 8.1%   Credit score (0-100)   92 0 0 0 98 99 30 30   Credit rating   A N/A N/A N/A AA AAA BB BB   Credit limit (kDKK)   9,191.7 0.0 0.0 0.0 29,465.2 32,866.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -58.0 0.0 0.0 0.0 -252 -421 0.0 0.0   EBITDA   -58.0 0.0 0.0 0.0 -252 -421 0.0 0.0   EBIT   -58.0 0.0 0.0 0.0 -252 -421 0.0 0.0   Pre-tax profit (PTP)   15,808.0 0.0 0.0 0.0 34,737.0 29,156.0 0.0 0.0   Net earnings   18,647.0 0.0 0.0 0.0 36,301.0 29,171.0 0.0 0.0   Pre-tax profit without non-rec. items   15,808 0.0 0.0 0.0 34,737 29,156 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   118,240 0.0 0.0 0.0 302,498 332,111 14,132 14,132   Interest-bearing liabilities   10,863 0.0 0.0 0.0 5,282 5,282 0.0 0.0   Balance sheet total (assets)   136,738 0.0 0.0 0.0 335,436 362,661 14,132 14,132   Net Debt   10,843 0.0 0.0 0.0 5,160 5,261 -14,132 -14,132     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -58.0 0.0 0.0 0.0 -252 -421 0.0 0.0   Gross profit growth   -18.4% 0.0% 0.0% 0.0% 0.0% -67.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   136,738 0 0 0 335,436 362,661 14,132 14,132   Balance sheet change%   13.9% -100.0% 0.0% 0.0% 0.0% 8.1% -96.1% 0.0%   Added value   -58.0 0.0 0.0 0.0 -252.0 -421.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 0.0 0.0 0.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   12.5% 0.0% 0.0% 0.0% 10.4% 8.4% 0.0% 0.0%   ROI %   12.6% 0.0% 0.0% 0.0% 11.3% 9.0% 0.0% 0.0%   ROE %   17.1% 0.0% 0.0% 0.0% 12.0% 9.2% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   86.5% 0.0% 0.0% 0.0% 90.2% 91.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -18,694.8% 0.0% 0.0% 0.0% -2,047.6% -1,249.6% 0.0% 0.0%   Gearing %   9.2% 0.0% 0.0% 0.0% 1.7% 1.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   2.0% 0.0% 0.0% 0.0% 0.2% 0.2% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   7.6 0.0 0.0 0.0 2.4 1.6 0.0 0.0   Current Ratio   7.6 0.0 0.0 0.0 2.4 1.6 0.0 0.0   Cash and cash equivalent   20.0 0.0 0.0 0.0 122.0 21.0 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   3,864.0 0.0 0.0 0.0 1,597.6 275.6 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   13,816.0 0.0 0.0 0.0 20,313.0 10,770.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 N/A 2020 N/A 2021 N/A 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0