CVR number 34694346
Industry 649990

MOBYHA HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.4% 4.2% 3.1% 3.0% 2.8%  
Credit score (0-100)  47 47 56 56 59  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  367 500 350 650 500  
Gross profit  358 494 360 640 482  
EBITDA  358 494 360 640 482  
EBIT  358 494 360 640 482  
Pre-tax profit (PTP)  356.0 489.5 355.0 643.0 499.5  
Net earnings  356.0 489.5 355.0 643.0 499.5  
Pre-tax profit without non-rec. items  356 489 355 643 499  
 
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 0.0 246 247 250  
Shareholders equity total  880 1,256 1,497 1,939 1,714  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  887 1,263 1,504 1,946 1,724  
Net Debt  -637 -1,013 -1,008 -1,429 -1,205  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  367 500 350 650 500  
Net sales growth  358.8% 36.2% -30.0% 85.7% -23.1%  
Gross profit  358 494 360 640 482  
Gross profit growth  393.3% 38.0% -27.1% 77.8% -24.7%  
Employees  1 1 1 1 1  
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)  887 1,263 1,504 1,946 1,724  
Balance sheet change%  38.3% 42.5% 19.1% 29.4% -11.4%  
Added value  358.0 494.1 360.0 640.0 482.2  
Added value %  97.5% 98.8% 102.9% 98.5% 96.4%  
Investments  0 0 246 1 3  
Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  97.5% 98.8% 102.9% 98.5% 96.4%  
EBIT %  97.5% 98.8% 102.9% 98.5% 96.4%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  97.0% 97.9% 101.4% 98.9% 99.9%  
Profit before depreciation and extraordinary items %  97.0% 97.9% 101.4% 98.9% 99.9%  
Pre tax profit less extraordinaries %  97.0% 97.9% 101.4% 98.9% 99.9%  
ROA %  46.9% 46.0% 26.0% 37.3% 27.6%  
ROI %  47.3% 46.3% 26.2% 37.4% 27.7%  
ROE %  47.0% 45.8% 25.8% 37.4% 27.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.2% 99.5% 99.5% 99.6% 99.4%  
Relative indebtedness %  1.8% 1.4% 2.0% 1.1% 2.0%  
Relative net indebtedness %  -171.6% -201.3% -286.0% -218.8% -238.9%  
Net int. bear. debt to EBITDA, %  -177.8% -205.0% -280.0% -223.3% -249.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  94.3 150.1 144.0 204.1 120.5  
Current Ratio  94.3 150.1 144.0 204.1 120.5  
Cash and cash equivalent  636.5 1,013.0 1,008.0 1,429.0 1,204.7  

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)  272.6 419.4 255.5 255.5 205.2  
Current assets / Net sales %  173.4% 202.6% 288.0% 219.8% 240.9%  
Net working capital  629.8 1,006.3 1,001.0 1,422.0 1,118.8  
Net working capital %  171.6% 201.3% 286.0% 218.8% 223.8%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  367 500 350 650 500  
Added value / employee  358 494 360 640 482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  358 494 360 640 482  
EBIT / employee  358 494 360 640 482  
Net earnings / employee  356 489 355 643 499