MOBILSNEDKER ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.9% 22.3% 14.5% 10.0% 13.2%  
Credit score (0-100)  37 5 16 24 16  
Credit rating  BBB B BB BB 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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  457 307 399 472 616  
EBITDA  18.0 -198 -16.0 40.0 310  
EBIT  8.0 -205 -23.0 31.0 310  
Pre-tax profit (PTP)  3.0 -210.0 -27.0 28.0 307.9  
Net earnings  1.0 -165.0 -22.0 22.0 237.8  
Pre-tax profit without non-rec. items  3.0 -210 -27.0 28.0 308  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  21.0 13.0 7.0 53.0 0.0  
Shareholders equity total  130 -35.0 -57.0 -35.0 203  
Interest-bearing liabilities  3.0 3.0 26.0 77.0 27.6  
Balance sheet total (assets)  368 138 226 259 348  

Net Debt  -255 -35.0 -11.0 -62.0 -303  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  457 307 399 472 616  
Gross profit growth  34.4% -32.8% 30.0% 18.3% 30.5%  
Employees  1 1 1 1 1  
Employee growth %  -99.9% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  368 138 226 259 348  
Balance sheet change%  8.6% -62.5% 63.8% 14.6% 34.3%  
Added value  18.0 -198.0 -16.0 38.0 310.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -15 -13 37 -53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 -2.0 1.0 2.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  1.8% -66.8% -5.8% 6.6% 50.4%  
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% -75.8% -10.1% 10.7% 96.7%  
ROI %  5.7% -301.5% -158.6% 60.2% 199.3%  
ROE %  0.8% -123.1% -12.1% 9.1% 103.0%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  35.3% -20.2% -20.1% -11.9% 58.3%  
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, %  -1,416.7% 17.7% 68.8% -155.0% -97.5%  
Gearing %  2.3% -8.6% -45.6% -220.0% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  166.7% 166.7% 27.6% 5.8% 4.7%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.5 0.7 0.8 0.7 2.5  
Current Ratio  1.5 0.7 0.8 0.7 2.5  
Cash and cash equivalent  258.0 38.0 37.0 139.0 330.2  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  109.0 -48.0 -64.0 -88.0 206.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  18 -198 -16 38 310  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 -198 -16 40 310  
EBIT / employee  8 -205 -23 31 310  
Net earnings / employee  1 -165 -22 22 238