Mobile Business A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.7% 0.9% 1.0% 1.5%  
Credit score (0-100)  0 93 88 86 76  
Credit rating  N/A AA A A A  
Credit limit (kDKK)  0.0 1,052.1 894.1 503.2 40.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 4,301 3,169 1,691 1,598  
EBITDA  0.0 4,301 2,616 883 3,567  
EBIT  0.0 3,326 302 233 2,917  
Pre-tax profit (PTP)  0.0 3,307.5 296.3 226.9 2,620.1  
Net earnings  0.0 2,575.9 220.5 229.5 2,620.1  
Pre-tax profit without non-rec. items  0.0 3,307 296 227 2,819  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 9,576 10,569 9,286 6,482  
Interest-bearing liabilities  0.0 8.0 1,535 1,736 0.0  
Balance sheet total (assets)  0.0 11,182 13,574 11,762 8,130  

Net Debt  0.0 -99.2 -1,488 1,643 -5.8  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 4,301 3,169 1,691 1,598  
Gross profit growth  0.0% 0.0% -26.3% -46.6% -5.5%  
Employees  0 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,182 13,574 11,762 8,130  
Balance sheet change%  0.0% 0.0% 21.4% -13.4% -30.9%  
Added value  0.0 4,300.7 2,615.8 2,547.3 3,566.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 6,214 -2,598 1,170 -1,300  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
2020
2020/12
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% 77.3% 9.5% 13.8% 182.6%  
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 %  0.0% 29.7% 2.4% 1.8% 28.3%  
ROI %  0.0% 34.4% 2.8% 2.0% 32.2%  
ROE %  0.0% 26.9% 2.2% 2.3% 33.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 85.6% 77.9% 79.0% 79.7%  
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% -2.3% -56.9% 186.0% -0.2%  
Gearing %  0.0% 0.1% 14.5% 18.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 451.4% 0.7% 0.1% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 2.5 1.8 1.4 0.0  
Current Ratio  0.0 2.5 2.1 2.6 0.0  
Cash and cash equivalent  0.0 107.3 3,022.3 92.6 5.8  

Capital use efficiency 
2019
N/A
2020
2020/12
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 2,260.1 3,258.8 1,633.6 -1,593.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 4,301 2,616 0 3,567  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 4,301 2,616 0 3,567  
EBIT / employee  0 3,326 302 0 2,917  
Net earnings / employee  0 2,576 221 0 2,620