CVR number 39317494
Industry 561110

Mohira ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.5% 10.7% 10.7% 16.0% 24.6%  
Credit score (0-100)  7 23 21 11 2  
Credit rating  B BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  625 449 407 293 -29.9  
EBITDA  309 91.1 -42.4 -62.8 -189  
EBIT  287 53.8 -88.3 -99.3 -361  
Pre-tax profit (PTP)  284.1 53.3 -90.6 -100.2 -362.4  
Net earnings  231.6 38.8 -77.0 -100.2 -362.4  
Pre-tax profit without non-rec. items  284 53.3 -90.6 -100 -362  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  141 119 96.1 145 0.0  
Shareholders equity total  236 275 98.0 -2.2 -365  
Interest-bearing liabilities  0.0 6.8 57.5 0.0 316  
Balance sheet total (assets)  405 463 316 514 8.4  
Net Debt  -203 -209 -141 -166 315  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  625 449 407 293 -29.9  
Gross profit growth  -4.9% -28.2% -9.2% -28.0% 0.0%  
Employees  2 2 2 2 1  
Employee growth %  -33.3% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  405 463 316 514 8  
Balance sheet change%  9.0% 14.4% -31.8% 62.9% -98.4%  
Added value  308.8 91.1 -42.4 -53.3 -189.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 -60 -69 13 -317  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  46.0% 12.0% -21.7% -33.9% 1,208.1%  
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 %  74.0% 12.4% -22.2% -23.7% -81.2%  
ROI %  156.6% 20.2% -38.7% -126.9% -228.3%  
ROE %  192.4% 15.2% -41.3% -32.7% -138.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  58.3% 59.4% 31.1% -0.4% -97.8%  
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, %  -65.6% -229.5% 332.4% 264.7% -166.3%  
Gearing %  0.0% 2.5% 58.7% 0.0% -86.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 15.4% 13.0% 5.2% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.9 1.0 0.7 0.0  
Current Ratio  1.6 1.9 1.0 0.7 0.0  
Cash and cash equivalent  202.7 215.8 198.4 166.2 1.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  100.7 165.3 1.9 -147.6 -364.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  154 46 -21 -27 -189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  154 46 -21 -31 -189  
EBIT / employee  144 27 -44 -50 -361  
Net earnings / employee  116 19 -38 -50 -362