Next Mobility Ribe A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  0.0% 0.0% 3.4% 1.3% 1.0%  
Credit score (0-100)  0 0 52 80 84  
Credit rating  N/A N/A BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 908.2 2,802.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 28,915 50,601 41,624  
EBITDA  0.0 0.0 9,753 24,252 18,085  
EBIT  0.0 0.0 9,753 19,376 14,226  
Pre-tax profit (PTP)  0.0 0.0 8,577.0 20,382.4 13,129.7  
Net earnings  0.0 0.0 8,577.0 15,635.5 11,136.2  
Pre-tax profit without non-rec. items  0.0 0.0 9,753 20,382 13,130  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 4,389 1,567  
Shareholders equity total  0.0 0.0 25,215 45,940 41,173  
Interest-bearing liabilities  0.0 0.0 0.0 34,864 16,912  
Balance sheet total (assets)  0.0 0.0 40,174 94,230 64,764  

Net Debt  0.0 0.0 0.0 33,821 16,835  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 28,915 50,601 41,624  
Gross profit growth  0.0% 0.0% 0.0% 75.0% -17.7%  
Employees  0 0 0 93 56  
Employee growth %  0.0% 0.0% 0.0% 0.0% -39.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 40,174 94,230 64,764  
Balance sheet change%  0.0% 0.0% 0.0% 134.6% -31.3%  
Added value  0.0 0.0 9,753.0 19,375.6 18,085.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 15,300 -14,403  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 33.7% 38.3% 34.2%  
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% 24.3% 31.5% 18.1%  
ROI %  0.0% 0.0% 24.3% 35.0% 20.7%  
ROE %  0.0% 0.0% 34.0% 51.9% 29.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 49.2% 63.8%  
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% 0.0% 139.5% 93.1%  
Gearing %  0.0% 0.0% 0.0% 75.9% 41.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.3 0.6  
Current Ratio  0.0 0.0 0.0 1.5 1.9  
Cash and cash equivalent  0.0 0.0 0.0 1,043.0 76.3  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 0.0 24,116.3 20,320.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 208 323  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 261 323  
EBIT / employee  0 0 0 208 254  
Net earnings / employee  0 0 0 168 199