CVR number 29152632
Industry 47.1110 Retail sale in non-specialised stores with food, beverages or tobacco predominating

MAX JØRGENSEN ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 2.8% 3.0% 3.1% 4.0%  
Credit score (0-100)  63 59 56 56 49  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  12,926 10,462 11,656 12,162 12,293  
EBITDA  1,844 551 1,149 670 105  
EBIT  1,844 551 1,149 670 105  
Pre-tax profit (PTP)  1,825.0 547.0 1,098.0 683.0 225.4  
Net earnings  1,424.0 427.0 856.0 533.0 175.9  
Pre-tax profit without non-rec. items  1,825 547 1,098 683 225  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,383 2,810 1,646 1,828 2,854  
Interest-bearing liabilities  18.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,526 5,284 7,619 7,749 9,224  
Net Debt  -281 -83.0 -3,819 -4,079 -4,398  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  12,926 10,462 11,656 12,162 12,293  
Gross profit growth  7.3% -19.1% 11.4% 4.3% 1.1%  
Employees  33 28 30 31 31  
Employee growth %  0.0% -15.2% 7.1% 3.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,526 5,284 7,619 7,749 9,224  
Balance sheet change%  6.7% 16.7% 44.2% 1.7% 19.0%  
Added value  1,844.0 551.0 1,149.0 670.0 105.4  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  14.3% 5.3% 9.9% 5.5% 0.9%  
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 %  42.5% 12.1% 18.0% 9.2% 2.7%  
ROI %  87.9% 22.5% 52.0% 40.6% 9.8%  
ROE %  68.7% 16.4% 38.4% 30.7% 7.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  52.7% 53.2% 21.6% 23.6% 30.9%  
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, %  -15.2% -15.1% -332.4% -608.8% -4,173.4%  
Gearing %  0.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  422.2% 511.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.3 0.9 1.0 1.1  
Current Ratio  2.2 2.1 1.3 1.3 1.5  
Cash and cash equivalent  299.0 83.0 3,819.0 4,079.0 4,397.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,439.0 2,820.0 1,657.0 1,840.0 2,867.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  56 20 38 22 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 20 38 22 3  
EBIT / employee  56 20 38 22 3  
Net earnings / employee  43 15 29 17 6