CVR number 33511175
Industry 81.2210 Other building and industrial cleaning activities

MAYDAY VINDUESPOLERING 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  7.8% 7.8% 7.8% 7.8% 7.8%  
Bankruptcy risk  3.4% 2.7% 2.6% 1.3% 2.1%  
Credit score (0-100)  55 60 59 80 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 27.6 0.1  
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  1,672 2,348 2,933 2,839 2,494  
EBITDA  101 221 195 425 141  
EBIT  25.0 121 114 355 85.7  
Pre-tax profit (PTP)  17.4 124.4 93.7 341.7 83.3  
Net earnings  4.3 92.9 65.2 257.5 61.1  
Pre-tax profit without non-rec. items  17.4 124 93.7 342 83.3  
 
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  221 204 143 107 38.0  
Shareholders equity total  399 442 422 580 541  
Interest-bearing liabilities  3.4 0.0 140 87.0 78.6  
Balance sheet total (assets)  786 1,277 1,237 1,287 1,060  
Net Debt  -110 -454 -138 -484 -268  
 
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  1,672 2,348 2,933 2,839 2,494  
Gross profit growth  16.7% 40.4% 24.9% -3.2% -12.2%  
Employees  3 5 6 5 5  
Employee growth %  -14.3% 66.7% 20.0% -16.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  786 1,277 1,237 1,287 1,060  
Balance sheet change%  7.9% 62.5% -3.2% 4.1% -17.7%  
Added value  100.7 221.2 194.7 435.8 140.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -73 -155 -162 -120 -124  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  1.5% 5.2% 3.9% 12.5% 3.4%  
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 %  3.7% 12.3% 9.5% 28.3% 7.5%  
ROI %  6.4% 29.0% 22.8% 56.4% 13.3%  
ROE %  1.1% 22.1% 15.1% 51.4% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.8% 34.6% 34.2% 45.0% 51.0%  
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, %  -109.5% -205.2% -70.9% -113.9% -190.1%  
Gearing %  0.9% 0.0% 33.2% 15.0% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  29.9% 149.4% 36.9% 13.7% 6.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.2 1.3 1.3 1.7 2.1  
Current Ratio  1.2 1.3 1.3 1.7 2.1  
Cash and cash equivalent  113.7 453.8 278.3 571.3 346.2  

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  83.2 209.9 264.8 475.2 526.1  
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  34 44 32 87 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  34 44 32 85 28  
EBIT / employee  8 24 19 71 17  
Net earnings / employee  1 19 11 52 12