MUBEEN ASLAM ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  5.7% 10.5% 9.0% 9.7% 10.7%  
Credit score (0-100)  42 23 26 25 22  
Credit rating  BB B B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  792 576 727 658 615  
EBITDA  165 5.2 151 -50.5 -5.2  
EBIT  71.4 -157 27.3 -109 -52.7  
Pre-tax profit (PTP)  38.2 -160.6 23.0 -111.6 -58.1  
Net earnings  38.2 -160.6 23.0 -111.6 -58.1  
Pre-tax profit without non-rec. items  38.2 -161 23.0 -112 -58.1  

 
See the entire income statement

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

Tangible assets total  478 335 211 153 105  
Shareholders equity total  229 68.5 91.5 -20.1 -78.2  
Interest-bearing liabilities  304 243 180 117 56.8  
Balance sheet total (assets)  790 620 381 372 278  

Net Debt  179 12.5 67.7 -26.5 -23.2  
 
See the entire balance sheet

Volume 
2019
2019/12
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  792 576 727 658 615  
Gross profit growth  49.7% -27.3% 26.3% -9.5% -6.5%  
Employees  0 0 0 0 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)  790 620 381 372 278  
Balance sheet change%  57.2% -21.4% -38.6% -2.4% -25.2%  
Added value  165.0 5.2 150.8 14.7 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  143 -306 -247 -117 -95  

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

Profitability 
2019
2019/12
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 (%)  9.0% -27.3% 3.8% -16.5% -8.6%  
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 %  11.0% -22.3% 5.5% -28.2% -14.1%  
ROI %  19.7% -37.3% 9.4% -56.0% -60.5%  
ROE %  18.2% -107.9% 28.8% -48.2% -17.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  29.0% 11.0% 24.0% -5.1% -21.9%  
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, %  108.7% 242.2% 44.9% 52.5% 444.4%  
Gearing %  132.9% 354.1% 196.8% -582.9% -72.7%  
Net interest  0 0 0 0 0  
Financing costs %  21.8% 1.2% 2.0% 1.9% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.7 0.9 0.6 0.4  
Current Ratio  1.0 0.7 0.9 0.6 0.4  
Cash and cash equivalent  124.9 230.0 112.5 143.7 80.0  

Capital use efficiency 
2019
2019/12
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  -5.8 -106.0 -22.3 -138.6 -203.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -3  
EBIT / employee  0 0 0 0 -26  
Net earnings / employee  0 0 0 0 -29