CVR number 38162462
Industry 28.2900 Manufacture of other general-purpose machinery n.e.c.

MOBA Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  5.2% 3.2% 6.4% 6.5% 11.1%  
Credit score (0-100)  43 54 36 35 22  
Credit rating  BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,104 2,886 1,898 1,263 1,006  
EBITDA  -115 377 -339 -497 -785  
EBIT  -115 180 -583 -767 -1,032  
Pre-tax profit (PTP)  -138.8 148.7 -730.1 -801.5 -1,076.8  
Net earnings  -138.8 148.7 -730.1 -801.5 -1,076.8  
Pre-tax profit without non-rec. items  -139 149 -730 -801 -1,077  
 
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  0.0 130 64.5 69.2 179  
Shareholders equity total  861 1,010 280 -522 -1,599  
Interest-bearing liabilities  3,446 3,261 4,831 4,462 4,508  
Balance sheet total (assets)  5,850 5,194 5,600 4,551 3,508  
Net Debt  1,053 2,472 3,837 3,147 3,955  
 
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  2,104 2,886 1,898 1,263 1,006  
Gross profit growth  38.7% 37.2% -34.3% -33.4% -20.4%  
Employees  3 3 4 3 3  
Employee growth %  0.0% 0.0% 33.3% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,850 5,194 5,600 4,551 3,508  
Balance sheet change%  43.4% -11.2% 7.8% -18.7% -22.9%  
Added value  -114.9 376.7 -338.7 -522.7 -784.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -67 -309 -265 -138  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 -1.0 -2.0 -3.0  

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 (%)  -5.5% 6.2% -30.7% -60.7% -102.7%  
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 %  -2.3% 3.3% -10.8% -14.1% -20.1%  
ROI %  -3.1% 4.2% -12.4% -15.8% -22.8%  
ROE %  -14.9% 15.9% -113.3% -33.2% -26.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.7% 19.4% 5.0% -10.3% -31.3%  
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, %  -916.4% 656.3% -1,132.7% -633.0% -503.9%  
Gearing %  400.2% 322.9% 1,728.1% -855.0% -282.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 0.9% 3.7% 1.0% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 0.7 0.7 0.5  
Current Ratio  1.4 1.4 1.2 1.0 0.8  
Cash and cash equivalent  2,392.7 788.4 994.2 1,315.1 553.0  

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  1,628.7 1,557.0 1,062.0 143.2 -1,001.9  
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  -38 126 -85 -174 -262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -38 126 -85 -166 -262  
EBIT / employee  -38 60 -146 -256 -344  
Net earnings / employee  -46 50 -183 -267 -359