CVR number 36474890
Industry 45.3100 Wholesale trade of motor vehicle parts and accessories

MOBILITY NETWORKS NORDIC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.7% 2.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.4% 17.1% 31.7%  
Credit score (0-100)  0 0 26 11 1  
Credit rating  N/A N/A BB BB C  
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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,025 837 570  
EBITDA  0.0 0.0 272 12.9 -235  
EBIT  0.0 0.0 95.0 -173 -419  
Pre-tax profit (PTP)  0.0 0.0 84.5 -183.7 -428.3  
Net earnings  0.0 0.0 62.1 -144.1 -540.6  
Pre-tax profit without non-rec. items  0.0 0.0 84.5 -184 -428  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 26.7 20.0  
Shareholders equity total  0.0 0.0 -238 -382 -923  
Interest-bearing liabilities  0.0 0.0 1,077 659 92.9  
Balance sheet total (assets)  0.0 0.0 2,114 1,795 903  
Net Debt  0.0 0.0 500 -193 -30.8  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,025 837 570  
Gross profit growth  0.0% 0.0% 0.0% -18.4% -31.9%  
Employees  0 0 2 2 2  
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 2,114 1,795 903  
Balance sheet change%  0.0% 0.0% 0.0% -15.1% -49.7%  
Added value  0.0 0.0 272.2 4.0 -235.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 355 -337 -368  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% 9.3% -20.7% -73.5%  
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 %  0.0% 0.0% 4.0% -7.7% -20.9%  
ROI %  0.0% 0.0% 8.8% -20.0% -111.4%  
ROE %  0.0% 0.0% 2.9% -7.4% -40.1%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% -10.1% -17.6% -50.5%  
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, %  0.0% 0.0% 183.8% -1,494.0% 13.1%  
Gearing %  0.0% 0.0% -452.5% -172.5% -10.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.9% 1.2% 2.5%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.6 0.6 0.4  
Current Ratio  0.0 0.0 0.6 0.6 0.4  
Cash and cash equivalent  0.0 0.0 577.0 852.3 123.7  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -842.6 -875.7 -1,120.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 136 2 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 136 6 -117  
EBIT / employee  0 0 47 -87 -209  
Net earnings / employee  0 0 31 -72 -270