MAX & MARTIN ApS

 

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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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  1.1% 1.2% 1.2% 1.4% 4.1%  
Credit score (0-100)  86 82 81 78 48  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2,580.0 1,220.2 1,218.3 518.9 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
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  5,417 7,130 5,132 3,559 351  
EBITDA  5,349 5,942 3,406 1,738 -473  
EBIT  5,310 5,942 3,406 2,622 -1,105  
Pre-tax profit (PTP)  9,488.0 16,230.0 7,193.0 3,704.1 -122.8  
Net earnings  7,421.0 11,202.0 3,575.0 2,929.2 -101.3  
Pre-tax profit without non-rec. items  9,488 16,230 7,193 3,704 -123  

 
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  62,687 44,145 46,864 47,748 47,116  
Shareholders equity total  58,924 44,885 48,460 51,390 51,288  
Interest-bearing liabilities  26,083 28,899 35,795 34,153 36,914  
Balance sheet total (assets)  95,478 82,236 90,408 97,350 99,147  

Net Debt  24,822 28,726 35,324 34,074 36,914  
 
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  5,417 7,130 5,132 3,559 351  
Gross profit growth  13.3% 31.6% -28.0% -30.6% -90.1%  
Employees  1 1 1 3 2  
Employee growth %  0.0% 0.0% 0.0% 200.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  95,478 82,236 90,408 97,350 99,147  
Balance sheet change%  3.4% -13.9% 9.9% 7.7% 1.8%  
Added value  5,349.0 5,942.0 3,406.0 2,621.8 -1,104.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  7,636 -18,542 2,719 884 -632  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  98.0% 83.3% 66.4% 73.7% -314.8%  
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 %  10.5% 18.7% 8.9% 4.9% 1.2%  
ROI %  13.4% 23.8% 12.3% 6.0% 1.3%  
ROE %  13.4% 21.6% 7.7% 5.9% -0.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  61.7% 54.6% 53.6% 52.8% 52.0%  
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, %  464.0% 483.4% 1,037.1% 1,961.0% -7,805.2%  
Gearing %  44.3% 64.4% 73.9% 66.5% 72.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.3% 1.5% 2.7% 3.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.6 0.6 0.5 0.5  
Current Ratio  2.4 1.7 1.9 1.8 1.8  
Cash and cash equivalent  1,261.0 173.0 471.0 78.8 0.0  

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  19,068.0 16,266.0 20,365.0 22,623.6 23,008.3  
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  5,349 5,942 3,406 874 -552  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5,349 5,942 3,406 579 -236  
EBIT / employee  5,310 5,942 3,406 874 -552  
Net earnings / employee  7,421 11,202 3,575 976 -51