CVR number 39835398
Industry 561110

Mæxico Guldbergsgade ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 3.8% 3.9% 3.6% 4.6%  
Credit score (0-100)  40 49 50 52 46  
Credit rating  BBB BBB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  4,020 3,923 5,493 5,375 5,632  
EBITDA  1,371 986 1,115 983 1,270  
EBIT  957 561 605 446 863  
Pre-tax profit (PTP)  717.4 357.9 465.0 387.3 774.5  
Net earnings  558.6 278.4 361.9 301.7 604.1  
Pre-tax profit without non-rec. items  717 358 465 387 774  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  2,046 2,093 1,640 1,282 972  
Shareholders equity total  651 930 1,292 1,593 854  
Interest-bearing liabilities  2,360 1,647 804 406 698  
Balance sheet total (assets)  4,435 4,940 3,332 2,957 2,523  
Net Debt  1,082 -247 428 -342 97.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,020 3,923 5,493 5,375 5,632  
Gross profit growth  18.3% -2.4% 40.0% -2.1% 4.8%  
Employees  7 8 10 9 11  
Employee growth %  40.0% 14.3% 25.0% -10.0% 22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,435 4,940 3,332 2,957 2,523  
Balance sheet change%  24.9% 11.4% -32.6% -11.3% -14.7%  
Added value  1,370.7 986.5 1,114.6 956.2 1,270.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -828 -444 -1,027 -959 -782  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.8% 14.3% 11.0% 8.3% 15.3%  
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 %  24.3% 12.0% 14.6% 14.2% 31.5%  
ROI %  32.7% 19.7% 25.5% 21.8% 48.6%  
ROE %  150.2% 35.2% 32.6% 20.9% 49.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  14.9% 18.8% 38.8% 53.9% 33.8%  
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, %  79.0% -25.0% 38.4% -34.8% 7.7%  
Gearing %  362.4% 177.2% 62.3% 25.5% 81.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 10.1% 11.4% 9.8% 16.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.5 0.5 0.7 0.5  
Current Ratio  0.4 0.5 0.5 0.8 0.6  
Cash and cash equivalent  1,277.9 1,894.3 375.8 748.7 600.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -2,137.5 -1,790.6 -989.5 -264.8 -628.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  196 123 111 106 115  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  196 123 111 109 115  
EBIT / employee  137 70 60 50 78  
Net earnings / employee  80 35 36 34 55