Maxine ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.5% 12.2% 18.7% 12.5% 13.2%  
Credit score (0-100)  13 20 7 17 16  
Credit rating  BB BB B BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  822 597 554 660 444  
EBITDA  94.0 -20.6 -136 -15.2 -134  
EBIT  94.0 -20.6 -136 -15.2 -134  
Pre-tax profit (PTP)  93.0 -20.6 -138.4 -20.5 -140.4  
Net earnings  72.0 -16.9 -107.7 -3.5 -111.8  
Pre-tax profit without non-rec. items  93.0 -20.6 -138 -20.5 -140  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  72.0 55.4 -52.3 -55.8 -168  
Interest-bearing liabilities  3.0 4.7 0.0 0.0 160  
Balance sheet total (assets)  193 135 243 133 119  

Net Debt  -47.0 -42.3 -81.4 -9.4 139  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  822 597 554 660 444  
Gross profit growth  0.0% -27.4% -7.2% 19.2% -32.6%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  193 135 243 133 119  
Balance sheet change%  0.0% -30.3% 80.5% -45.4% -10.4%  
Added value  94.0 -20.6 -136.3 -15.2 -133.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  11.4% -3.4% -24.6% -2.3% -30.1%  
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 %  48.7% -12.6% -63.5% -6.3% -56.4%  
ROI %  101.1% -24.8% -375.2% 0.0% -167.0%  
ROE %  100.0% -26.5% -72.2% -1.8% -88.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  37.3% 41.2% -17.7% -29.6% -58.5%  
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, %  -50.0% 205.8% 59.7% 61.8% -103.5%  
Gearing %  4.2% 8.5% 0.0% 0.0% -95.6%  
Net interest  0 0 0 0 0  
Financing costs %  66.7% 1.0% 88.6% 0.0% 8.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.9 2.0 0.8 0.7 0.4  
Current Ratio  1.9 2.0 0.8 0.7 0.4  
Cash and cash equivalent  50.0 47.1 81.4 9.4 21.7  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  90.0 67.9 -52.3 -55.8 -167.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  94 0 -136 -15 -134  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  94 0 -136 -15 -134  
EBIT / employee  94 0 -136 -15 -134  
Net earnings / employee  72 0 -108 -3 -112