MAXEMA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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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  7.6% 6.7% 2.4% 10.6% 23.2%  
Credit score (0-100)  33 36 61 22 3  
Credit rating  BB BBB BBB BB B  
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  -4.0 -4.0 -9.0 -7.0 -19.7  
EBITDA  -4.0 -4.0 -9.0 -7.0 -19.7  
EBIT  -4.0 -4.0 -9.0 -7.0 -19.7  
Pre-tax profit (PTP)  -36.0 36.0 187.0 -328.0 51.5  
Net earnings  -32.0 40.0 192.0 -330.0 51.5  
Pre-tax profit without non-rec. items  -36.0 36.0 187 -328 51.5  

 
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  39.0 78.0 271 -59.0 -7.4  
Interest-bearing liabilities  28.0 101 120 126 0.0  
Balance sheet total (assets)  71.0 183 400 77.0 6.1  

Net Debt  27.0 100 119 126 -6.1  
 
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  -4.0 -4.0 -9.0 -7.0 -19.7  
Gross profit growth  -33.3% 0.0% -125.0% 22.2% -181.9%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  71 183 400 77 6  
Balance sheet change%  -30.4% 157.7% 118.6% -80.8% -92.1%  
Added value  -4.0 -4.0 -9.0 -7.0 -19.7  
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  -3.0 -4.0 -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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -40.5% 29.9% 66.6% -121.3% 68.9%  
ROI %  -42.4% 30.9% 68.1% -125.7% 81.8%  
ROE %  -58.7% 68.4% 110.0% -189.7% 123.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  54.9% 42.6% 67.8% -43.4% -54.8%  
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, %  -675.0% -2,500.0% -1,322.2% -1,800.0% 30.8%  
Gearing %  71.8% 129.5% 44.3% -213.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.1% 6.3% 2.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 7.8 0.6 0.0 0.5  
Current Ratio  0.0 7.8 0.6 0.0 0.5  
Cash and cash equivalent  1.0 1.0 1.0 0.0 6.1  

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  -31.0 27.0 -4.0 -20.0 -7.4  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0