Mobilskærm ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.1% 9.5% 5.9% 9.7%  
Credit score (0-100)  0 35 27 39 24  
Credit rating  N/A BBB BB BBB 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) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 74.7 31.5 239 90.5  
EBITDA  0.0 74.7 31.5 239 90.5  
EBIT  0.0 -4.9 -36.8 176 44.4  
Pre-tax profit (PTP)  0.0 -17.2 -47.4 164.3 42.4  
Net earnings  0.0 -17.2 -47.4 142.0 33.0  
Pre-tax profit without non-rec. items  0.0 -17.2 -47.4 164 42.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 217 149 85.5 39.4  
Shareholders equity total  0.0 -17.1 -64.4 77.6 111  
Interest-bearing liabilities  0.0 262 273 284 35.1  
Balance sheet total (assets)  0.0 246 222 455 173  

Net Debt  0.0 233 212 -70.7 -49.3  
 
See the entire balance sheet

Volume 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 74.7 31.5 239 90.5  
Gross profit growth  0.0% 0.0% -57.8% 660.0% -62.2%  
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)  0 246 222 455 173  
Balance sheet change%  0.0% 0.0% -9.9% 105.0% -61.9%  
Added value  0.0 74.7 31.5 244.1 90.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 138 -137 -127 -92  

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

Profitability 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  0.0% -6.5% -116.7% 73.4% 49.1%  
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 %  0.0% -1.8% -13.4% 47.4% 14.1%  
ROI %  0.0% -1.9% -13.7% 55.5% 17.5%  
ROE %  0.0% -7.0% -20.2% 94.8% 35.1%  

Solidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% -6.5% -22.5% 17.0% 63.8%  
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% 312.4% 674.4% -29.5% -54.5%  
Gearing %  0.0% -1,536.8% -423.4% 365.8% 31.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.4% 4.0% 4.1% 1.3%  

Liquidity 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.1 0.3 1.0 2.1  
Current Ratio  0.0 0.1 0.3 1.0 2.1  
Cash and cash equivalent  0.0 28.9 60.3 354.4 84.3  

Capital use efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  0.0 -234.5 -213.6 -7.9 71.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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