Det Mobile Hønsehus 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  14.6% 7.8% 4.7% 5.8% 17.3%  
Credit score (0-100)  15 31 44 39 8  
Credit rating  BB BB BBB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -18.6 15.3 82.7 22.3 99.6  
EBITDA  -18.6 15.3 82.7 22.3 71.3  
EBIT  -18.6 -24.7 42.7 -17.7 44.6  
Pre-tax profit (PTP)  -19.2 -40.2 29.0 -32.6 46.0  
Net earnings  -15.2 -31.9 22.2 -39.4 46.0  
Pre-tax profit without non-rec. items  -19.2 -40.2 29.0 -32.6 46.0  

 
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  0.0 560 520 480 0.0  
Shareholders equity total  34.8 3.0 25.2 -14.3 31.7  
Interest-bearing liabilities  6.5 610 505 514 0.0  
Balance sheet total (assets)  57.7 613 533 501 46.8  

Net Debt  -17.2 575 498 497 -1.8  
 
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  -18.6 15.3 82.7 22.3 99.6  
Gross profit growth  0.0% 0.0% 441.2% -73.1% 347.6%  
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)  58 613 533 501 47  
Balance sheet change%  0.0% 963.6% -13.2% -5.9% -90.6%  
Added value  -18.6 15.3 82.7 22.3 71.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 520 -80 -80 -507  

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

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 (%)  100.0% -161.9% 51.6% -79.7% 44.8%  
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 %  -32.1% -7.4% 7.4% -3.4% 16.4%  
ROI %  -44.8% -7.6% 7.5% -3.4% 16.9%  
ROE %  -43.5% -168.4% 157.5% -15.0% 17.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.4% 0.5% 4.7% -2.8% 67.7%  
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, %  92.3% 3,766.2% 602.4% 2,231.9% -2.6%  
Gearing %  18.6% 20,388.8% 2,006.5% -3,597.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  20.2% 5.0% 2.4% 2.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 0.1 0.0 0.0 3.1  
Current Ratio  2.5 0.1 0.0 0.0 3.1  
Cash and cash equivalent  23.7 35.1 7.0 17.0 1.8  

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  34.8 -557.0 -494.8 -494.3 31.7  
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