HANDELSSELSKABET MOBILA ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  9.9% 9.9% 9.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.7% 2.8%  
Credit score (0-100)  0 0 0 38 61  
Credit rating  N/A N/A N/A BBB BBB  
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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -74.7 183  
EBITDA  0.0 0.0 0.0 -79.8 179  
EBIT  0.0 0.0 0.0 -123 92.6  
Pre-tax profit (PTP)  0.0 0.0 0.0 -150.7 81.6  
Net earnings  0.0 0.0 0.0 -128.4 33.2  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -151 81.6  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 1,175 1,110  
Shareholders equity total  0.0 0.0 0.0 751 785  
Interest-bearing liabilities  0.0 0.0 0.0 748 720  
Balance sheet total (assets)  0.0 0.0 0.0 1,798 1,893  

Net Debt  0.0 0.0 0.0 642 666  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

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 0.0 -74.7 183  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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 0 1,798 1,893  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 5.3%  
Added value  0.0 0.0 0.0 -122.7 178.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 1,132 -151  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 164.2% 50.5%  
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% 0.0% -6.8% 6.4%  
ROI %  0.0% 0.0% 0.0% -8.2% 7.9%  
ROE %  0.0% 0.0% 0.0% -17.1% 4.3%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 41.8% 41.4%  
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% -804.9% 373.1%  
Gearing %  0.0% 0.0% 0.0% 99.6% 91.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 7.5% 5.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 2.1 2.0  
Current Ratio  0.0 0.0 0.0 2.1 2.0  
Cash and cash equivalent  0.0 0.0 0.0 106.1 53.4  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 325.0 394.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0