EIT Urban Mobility Innovation Hub North ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 11.8% 13.6% 11.0% 6.8%  
Credit score (0-100)  0 20 15 21 34  
Credit rating  N/A BB BB BB BBB  
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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 2,695 0 0 0  
Gross profit  0.0 1,908 3,173,030 3,173 5,160  
EBITDA  0.0 70.8 0.0 0.0 865  
EBIT  0.0 70.8 0.0 0.0 865  
Pre-tax profit (PTP)  0.0 69.3 -189,901.0 -189.9 1,042.8  
Net earnings  0.0 54.1 -189,901.0 -189.9 872.3  
Pre-tax profit without non-rec. items  0.0 73.9 -189,901 -190 1,043  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 94.1 -173,802 -174 699  
Interest-bearing liabilities  0.0 421 3,007,686 3,008 262  
Balance sheet total (assets)  0.0 955 9,035,115 9,482 1,505  

Net Debt  0.0 -439 -1,316,748 -1,317 -1,031  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 2,695 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 1,908 3,173,030 3,173 5,160  
Gross profit growth  0.0% 0.0% 166,242.2% -99.9% 62.6%  
Employees  0 0 5 5 7  
Employee growth %  0.0% 0.0% 0.0% 0.0% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 955 9,035,115 9,482 1,505  
Balance sheet change%  0.0% 0.0% 945,999.2% -99.9% -84.1%  
Added value  0.0 70.8 0.0 0.0 865.3  
Added value %  0.0% 2.6% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 2.6% 0.0% 0.0% 0.0%  
EBIT %  0.0% 2.6% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 3.7% 0.0% 0.0% 16.8%  
Net Earnings %  0.0% 2.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 2.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 2.7% 0.0% 0.0% 0.0%  
ROA %  0.0% 7.7% 0.0% 0.0% 18.7%  
ROI %  0.0% 14.3% 0.0% 0.0% 52.6%  
ROE %  0.0% 57.5% -4.2% -0.0% 17.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 9.9% -1.9% -1.8% 46.4%  
Relative indebtedness %  0.0% 31.9% 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% -619.6% 0.0% 0.0% -119.1%  
Gearing %  0.0% 447.7% -1,730.5% -1,730.5% 37.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 12.6% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.0 1.0 1.9  
Current Ratio  0.0 1.0 1.0 1.0 1.9  
Cash and cash equivalent  0.0 859.7 4,324,434.0 4,324.4 1,292.8  

Capital use efficiency 
2019
N/A
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 41.7 52.3 52.3 25.4  
Current assets / Net sales %  0.0% 31.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 -1.2 -173,802.0 -173.8 698.5  
Net working capital %  0.0% -0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 0 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 124  
EBIT / employee  0 0 0 0 124  
Net earnings / employee  0 0 -37,980 -38 125