CVR number 12333641
Industry 23.6300 Manufacture of ready-mixed concrete

MOBIL BETON 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  1.5% 2.2% 3.8% 1.5% 1.1%  
Credit score (0-100)  78 66 49 76 82  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  43.9 0.4 0.0 58.3 501.3  
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  4,007 1,146 544 4,156 3,240  
EBITDA  4,007 1,146 544 4,156 3,240  
EBIT  3,877 1,016 413 4,089 3,226  
Pre-tax profit (PTP)  3,836.9 982.8 262.1 4,055.8 3,207.5  
Net earnings  2,976.9 759.7 176.9 3,161.6 2,499.6  
Pre-tax profit without non-rec. items  3,837 983 262 4,056 3,208  
 
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  411 300 194 89.5 300  
Shareholders equity total  6,030 6,762 6,938 9,650 12,150  
Interest-bearing liabilities  0.0 0.0 1,001 0.0 0.0  
Balance sheet total (assets)  10,420 10,958 12,302 13,869 18,491  
Net Debt  -3,894 -2,788 1,001 -1,069 -184  
 
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  4,007 1,146 544 4,156 3,240  
Gross profit growth  247.3% -71.4% -52.5% 663.8% -22.0%  
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)  10,420 10,958 12,302 13,869 18,491  
Balance sheet change%  18.8% 5.2% 12.3% 12.7% 33.3%  
Added value  4,007.2 1,145.7 544.1 4,219.7 3,240.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -219 -240 -237 -172 197  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  96.8% 88.7% 75.9% 98.4% 99.6%  
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 %  40.4% 9.5% 3.6% 31.2% 20.0%  
ROI %  73.4% 15.9% 5.6% 46.5% 29.5%  
ROE %  61.5% 11.9% 2.6% 38.1% 22.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  57.9% 61.7% 56.4% 69.6% 65.7%  
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, %  -97.2% -243.4% 184.1% -25.7% -5.7%  
Gearing %  0.0% 0.0% 14.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 0.0% 30.1% 6.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.4 2.1 3.1 2.8  
Current Ratio  2.3 2.5 2.3 3.3 2.9  
Cash and cash equivalent  3,893.7 2,788.4 0.0 1,068.7 184.3  

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  5,621.6 6,461.3 6,744.3 9,560.6 11,903.8  
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  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