MOBILEFIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 8.1% 19.2% 19.2% 9.6%  
Credit score (0-100)  29 32 6 6 25  
Credit rating  BB BB B B 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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  32.8 141 4.5 -31.6 46.3  
EBITDA  24.3 132 -15.1 -36.9 45.7  
EBIT  24.3 132 -15.1 -36.9 45.7  
Pre-tax profit (PTP)  21.5 131.4 -16.0 -39.6 44.8  
Net earnings  16.2 102.5 -13.6 -31.3 36.3  
Pre-tax profit without non-rec. items  21.5 131 -16.0 -39.6 44.8  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  285 288 274 243 279  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  294 318 298 250 288  

Net Debt  -164 -236 -146 -89.9 -167  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  32.8 141 4.5 -31.6 46.3  
Gross profit growth  1,120.9% 330.0% -96.8% 0.0% 0.0%  
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)  294 318 298 250 288  
Balance sheet change%  -10.4% 8.3% -6.4% -16.2% 15.2%  
Added value  24.3 132.0 -15.1 -36.9 45.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  73.9% 93.6% -333.6% 116.8% 98.6%  
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 %  7.8% 43.1% -4.9% -13.5% 17.0%  
ROI %  8.8% 46.1% -5.4% -14.3% 17.6%  
ROE %  5.9% 35.8% -4.8% -12.1% 13.9%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  97.0% 90.4% 92.0% 97.2% 97.0%  
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, %  -677.9% -178.4% 962.8% 243.5% -364.6%  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  21.0 7.8 7.5 21.4 21.5  
Current Ratio  33.6 10.4 12.5 35.7 33.0  
Cash and cash equivalent  164.5 235.6 145.7 89.9 166.6  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  285.2 287.7 274.1 242.8 279.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  24 132 -15 -37 46  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  24 132 -15 -37 46  
EBIT / employee  24 132 -15 -37 46  
Net earnings / employee  16 103 -14 -31 36