CVR number 31761662
Industry 82.9900 Other business support service activities n.e.c.

MAXARS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  0.9% 0.6% 0.7% 0.6% 0.6%  
Credit score (0-100)  90 97 94 97 97  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  203.3 397.9 388.7 653.5 926.6  
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
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  3,123 3,885 4,002 4,705 6,519  
EBITDA  523 1,051 1,135 2,500 3,401  
EBIT  400 942 1,017 2,393 3,115  
Pre-tax profit (PTP)  377.9 883.1 975.2 2,336.8 3,029.9  
Net earnings  289.3 686.6 758.5 1,820.9 2,362.8  
Pre-tax profit without non-rec. items  378 883 975 2,337 3,030  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  410 1,697 1,722 2,759 4,001  
Shareholders equity total  1,756 2,343 2,702 3,722 5,285  
Interest-bearing liabilities  335 1,538 1,424 1,369 1,362  
Balance sheet total (assets)  3,130 5,511 5,225 7,041 9,015  
Net Debt  9.0 301 912 -689 -1,817  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,123 3,885 4,002 4,705 6,519  
Gross profit growth  0.7% 24.4% 3.0% 17.6% 38.6%  
Employees  5 5 5 4 5  
Employee growth %  25.0% 0.0% 0.0% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,130 5,511 5,225 7,041 9,015  
Balance sheet change%  19.8% 76.1% -5.2% 34.8% 28.0%  
Added value  523.2 1,050.8 1,134.7 2,510.1 3,401.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -15 1,178 -93 929 957  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  12.8% 24.2% 25.4% 50.9% 47.8%  
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 %  13.9% 21.8% 18.9% 39.0% 38.8%  
ROI %  19.4% 30.3% 24.9% 50.9% 51.6%  
ROE %  16.9% 33.5% 30.1% 56.7% 52.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  56.1% 42.5% 51.7% 54.4% 58.6%  
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, %  1.7% 28.6% 80.3% -27.5% -53.4%  
Gearing %  19.1% 65.7% 52.7% 36.8% 25.8%  
Net interest  0 0 0 0 0  
Financing costs %  8.8% 6.3% 2.8% 4.0% 6.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.2 2.9 1.3 1.4  
Current Ratio  2.8 2.7 3.8 1.6 1.7  
Cash and cash equivalent  326.2 1,237.8 512.2 2,057.7 3,178.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  1,736.6 2,404.0 2,592.5 1,550.8 2,062.0  
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
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  105 210 227 628 680  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 210 227 625 680  
EBIT / employee  80 188 203 598 623  
Net earnings / employee  58 137 152 455 473