Max Matthiessen Insurance Brokers Cph P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  8.5% 9.3% 8.7% 6.7% 13.8%  
Credit score (0-100)  29 25 28 35 16  
Credit rating  BB BB BB BBB BB  
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) 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  2,049 2,233 2,918 17,471 11,123  
EBITDA  162 256 66.3 -146 -8,567  
EBIT  162 256 66.3 -146 -8,739  
Pre-tax profit (PTP)  124.8 225.6 36.4 -75.7 -8,819.6  
Net earnings  124.8 225.6 36.4 -75.7 -8,819.6  
Pre-tax profit without non-rec. items  125 226 36.4 -75.7 -8,820  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 895  
Shareholders equity total  524 749 786 710 890  
Interest-bearing liabilities  815 1,353 2,250 3,240 889  
Balance sheet total (assets)  4,655 5,700 5,434 8,096 12,670  

Net Debt  -1,496 -1,763 236 -2,329 611  
 
See the entire balance sheet

Volume 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,049 2,233 2,918 17,471 11,123  
Gross profit growth  -0.8% 9.0% 30.6% 498.8% -36.3%  
Employees  10 14 17 18 16  
Employee growth %  0.0% 40.0% 21.4% 5.9% -11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,655 5,700 5,434 8,096 12,670  
Balance sheet change%  17.8% 22.4% -4.7% 49.0% 56.5%  
Added value  161.9 255.7 66.3 -145.7 -8,567.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 724  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12
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 (%)  7.9% 11.4% 2.3% -0.8% -78.6%  
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 %  3.8% 4.9% 1.5% -2.2% -83.7%  
ROI %  13.8% 14.9% 3.3% -4.2% -303.3%  
ROE %  20.5% 35.5% 4.7% -10.1% -1,102.3%  

Solidity 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12
Equity ratio %  11.9% 13.1% 14.5% 8.8% 7.0%  
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, %  -924.2% -689.4% 355.1% 1,598.4% -7.1%  
Gearing %  155.7% 180.6% 286.4% 456.3% 99.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 2.8% 2.7% -2.6% 6.4%  

Liquidity 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12
Quick Ratio  1.5 1.5 1.2 1.1 1.0  
Current Ratio  1.4 1.5 1.2 1.1 1.0  
Cash and cash equivalent  2,311.2 3,115.9 2,014.6 5,568.6 277.3  

Capital use efficiency 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12
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  1,335.9 1,831.0 785.6 709.9 -8.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  16 18 4 -8 -535  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  16 18 4 -8 -535  
EBIT / employee  16 18 4 -8 -546  
Net earnings / employee  12 16 2 -4 -551