MONDO WEB SOLUTIONS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 5.2% 17.8% 23.6% 17.8%  
Credit score (0-100)  51 42 7 3 8  
Credit rating  BBB BBB B B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  485 388 -13.7 -16.3 205  
EBITDA  72.4 187 -451 -276 -63.1  
EBIT  72.4 62.0 -576 -401 -63.1  
Pre-tax profit (PTP)  72.4 62.0 -577.9 -401.8 -63.1  
Net earnings  69.0 47.8 -577.9 -401.8 -63.1  
Pre-tax profit without non-rec. items  72.4 62.0 -578 -402 -63.1  

 
See the entire income statement

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

Tangible assets total  375 250 125 0.0 0.0  
Shareholders equity total  189 236 -342 -744 -807  
Interest-bearing liabilities  500 500 500 503 43.4  
Balance sheet total (assets)  935 1,117 630 501 180  

Net Debt  441 228 479 503 43.4  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  485 388 -13.7 -16.3 205  
Gross profit growth  147.3% -20.1% 0.0% -18.7% 0.0%  
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)  935 1,117 630 501 180  
Balance sheet change%  272.7% 19.5% -43.6% -20.6% -63.9%  
Added value  72.4 187.0 -451.3 -275.5 -63.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  375 -250 -250 -250 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  14.9% 16.0% 4,207.0% 2,462.8% -30.8%  
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 %  12.2% 6.0% -55.2% -36.1% -5.7%  
ROI %  17.9% 8.7% -93.2% -79.9% -23.1%  
ROE %  44.6% 22.5% -133.4% -71.1% -18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.2% 21.1% -35.2% -59.8% -81.7%  
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, %  608.5% 122.0% -106.1% -182.4% -68.7%  
Gearing %  265.0% 211.7% -146.3% -67.6% -5.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 0.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.7 1.9 0.8 0.5 0.0  
Current Ratio  2.2 2.2 1.0 0.7 0.2  
Cash and cash equivalent  59.3 271.9 21.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
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 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  301.6 474.1 21.1 -255.7 -818.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 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