S. MOHR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Bankruptcy risk for industry  3.6% 3.6% 3.6% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 12.7% 17.8%  
Credit score (0-100)  0 0 0 21 10  
Credit rating  N/A N/A N/A BB 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 79 64  
Gross profit  0.0 0.0 0.0 33.2 18.0  
EBITDA  0.0 0.0 0.0 3.3 -1.8  
EBIT  0.0 0.0 0.0 3.3 -1.8  
Pre-tax profit (PTP)  0.0 0.0 0.0 3.0 -2.1  
Net earnings  0.0 0.0 0.0 3.0 -2.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 3.0 -2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 0.0 -756 -758  
Interest-bearing liabilities  0.0 0.0 0.0 801 747  
Balance sheet total (assets)  0.0 0.0 0.0 52.4 0.0  

Net Debt  0.0 0.0 0.0 765 747  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9

Net sales  0 0 0 79 64  
Net sales growth  0.0% 0.0% 0.0% 0.0% -18.9%  
Gross profit  0.0 0.0 0.0 33.2 18.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -45.6%  
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)  0 0 0 52 0  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -100.0%  
Added value  0.0 0.0 0.0 3.3 -1.8  
Added value %  0.0% 0.0% 0.0% 4.2% -2.8%  
Investments  0 0 0 0 0  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
EBITDA %  0.0% 0.0% 0.0% 4.2% -2.8%  
EBIT %  0.0% 0.0% 0.0% 4.2% -2.8%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 10.0% -9.8%  
Net Earnings %  0.0% 0.0% 0.0% 3.8% -3.3%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 3.8% -3.3%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 3.8% -3.3%  
ROA %  0.0% 0.0% 0.0% 0.4% -0.2%  
ROI %  0.0% 0.0% 0.0% 0.4% -0.2%  
ROE %  0.0% 0.0% 0.0% 5.7% -8.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Equity ratio %  0.0% 0.0% 0.0% -93.5% -100.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 1,025.9% 1,185.6%  
Relative net indebtedness %  0.0% 0.0% 0.0% 979.8% 1,185.6%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 23,025.1% -42,371.6%  
Gearing %  0.0% 0.0% 0.0% -106.0% -98.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.0  
Cash and cash equivalent  0.0 0.0 0.0 36.3 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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% 66.5% 0.0%  
Net working capital  0.0 0.0 0.0 -755.8 -757.9  
Net working capital %  0.0% 0.0% 0.0% -959.4% -1,185.6%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
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