Mini Mobility ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.4% 4.1% 5.8% 0.0% 6.0%  
Credit score (0-100)  43 49 38 0 38  
Credit rating  BBB BBB BBB N/A 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  511 301 79.6 0.0 32.4  
EBITDA  126 106 79.6 0.0 -515  
EBIT  45.7 43.7 18.9 0.0 -924  
Pre-tax profit (PTP)  0.6 5.4 0.2 0.0 -1,090.2  
Net earnings  0.6 3.4 2.2 0.0 -851.2  
Pre-tax profit without non-rec. items  0.6 5.4 0.2 0.0 -1,090  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12

Tangible assets total  202 141 80.7 0.0 6,682  
Shareholders equity total  799 803 805 0.0 354  
Interest-bearing liabilities  1,110 10.8 0.0 0.0 7,359  
Balance sheet total (assets)  2,748 1,511 843 0.0 7,895  

Net Debt  1,059 -0.8 -316 0.0 7,359  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  511 301 79.6 0.0 32.4  
Gross profit growth  -20.7% -41.2% -73.5% -100.0% 0.0%  
Employees  1 1 0 0 1  
Employee growth %  -50.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,748 1,511 843 0 7,895  
Balance sheet change%  -12.0% -45.0% -44.2% -100.0% 0.0%  
Added value  125.6 105.7 79.6 60.7 -514.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -338 -123 -121 -81 6,273  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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 (%)  8.9% 14.5% 23.7% 0.0% -2,851.3%  
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 %  1.8% 2.1% 2.4% 0.0% -11.7%  
ROI %  2.2% 3.2% 3.4% 0.0% -12.0%  
ROE %  0.1% 0.4% 0.3% 0.0% -240.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Equity ratio %  29.1% 53.1% 95.5% 0.0% 4.5%  
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, %  843.0% -0.8% -396.8% 0.0% -1,429.7%  
Gearing %  138.9% 1.3% 0.0% 0.0% 2,079.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 6.8% 511.1% 0.0% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Quick Ratio  0.2 1.3 20.2 0.0 0.1  
Current Ratio  1.3 1.9 20.2 0.0 0.2  
Cash and cash equivalent  51.1 11.6 316.0 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
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  597.3 662.5 724.4 0.0 -6,327.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
N/A
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  126 106 0 0 -515  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  126 106 0 0 -515  
EBIT / employee  46 44 0 0 -924  
Net earnings / employee  1 3 0 0 -851