T65 Mobilex Invest ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  3.5% 4.3% 34.1% 21.1% 19.2%  
Credit score (0-100)  53 46 0 4 7  
Credit rating  BBB BBB C B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -23.4 -24.2 -27.5 -239 -18.2  
EBITDA  -23.4 -24.2 -27.5 -239 -18.2  
EBIT  -23.4 -24.2 -27.5 -239 -18.2  
Pre-tax profit (PTP)  83.1 -26.7 99,397.5 1,278.4 47.5  
Net earnings  88.6 -20.8 99,420.1 1,438.6 37.0  
Pre-tax profit without non-rec. items  83.1 -26.7 99,398 1,278 47.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  14,076 14,056 476 1,914 1,951  
Interest-bearing liabilities  62.2 78.5 287 0.0 0.0  
Balance sheet total (assets)  14,154 14,152 780 1,932 1,980  

Net Debt  -36.6 -6.7 238 -119 -100  
 
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  -23.4 -24.2 -27.5 -239 -18.2  
Gross profit growth  -50.0% -3.4% -13.5% -769.7% 92.4%  
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)  14,154 14,152 780 1,932 1,980  
Balance sheet change%  -7.2% -0.0% -94.5% 147.6% 2.5%  
Added value  -23.4 -24.2 -27.5 -239.2 -18.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  0.6% -0.2% 1,332.4% 146.6% 2.5%  
ROI %  0.6% -0.2% 1,335.7% 148.6% 2.5%  
ROE %  0.6% -0.1% 1,368.4% 120.4% 1.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.5% 99.3% 61.0% 99.1% 98.6%  
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, %  156.1% 27.6% -864.8% 49.8% 551.2%  
Gearing %  0.4% 0.6% 60.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 3.5% 45.9% 495.4% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.0 1.5 2.6 106.6 69.3  
Current Ratio  2.0 1.5 2.6 106.6 69.3  
Cash and cash equivalent  98.8 85.2 48.8 119.0 100.2  

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  76.4 44.4 475.6 1,914.2 1,951.2  
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  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