Mohn El-Service ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  0.0% 0.0% 2.1% 2.5% 2.4%  
Credit score (0-100)  0 0 66 62 63  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.3 0.0 0.1  

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 4,259 5,054 6,415  
EBITDA  0.0 0.0 1,477 1,563 2,140  
EBIT  0.0 0.0 1,346 1,425 1,987  
Pre-tax profit (PTP)  0.0 0.0 1,345.0 1,411.4 1,977.2  
Net earnings  0.0 0.0 1,045.6 1,077.3 1,533.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,345 1,411 1,977  

 
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 33.4 81.4  
Shareholders equity total  0.0 0.0 2,358 2,435 2,968  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 3,836 3,950 4,674  

Net Debt  0.0 0.0 -1,056 -478 -1,573  
 
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 4,259 5,054 6,415  
Gross profit growth  0.0% 0.0% 0.0% 18.7% 26.9%  
Employees  0 0 7 8 9  
Employee growth %  0.0% 0.0% 0.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 3,836 3,950 4,674  
Balance sheet change%  0.0% 0.0% 0.0% 3.0% 18.3%  
Added value  0.0 0.0 1,477.5 1,556.0 2,139.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,048 -235 -236  

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% 31.6% 28.2% 31.0%  
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% 35.1% 36.6% 46.1%  
ROI %  0.0% 0.0% 51.5% 54.2% 68.6%  
ROE %  0.0% 0.0% 44.3% 45.0% 56.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 61.5% 61.6% 63.5%  
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% -71.5% -30.6% -73.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.0 2.0 2.2  
Current Ratio  0.0 0.0 2.2 2.2 2.4  
Cash and cash equivalent  0.0 0.0 1,055.9 478.4 1,573.4  

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 1,438.0 1,562.9 2,151.2  
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 0 211 195 238  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 211 195 238  
EBIT / employee  0 0 192 178 221  
Net earnings / employee  0 0 149 135 170