CVR number 36454989
Industry 66.2200 Activities of insurance agents and brokers

Max Matthiessen Insurance Brokers Cph P/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  3.6% 4.6% 5.4% 5.2% 6.0%  
Credit score (0-100)  54 46 40 42 38  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  2,067 2,049 2,233 2,918 2,771  
EBITDA  -24.7 162 256 66.3 -124  
EBIT  -24.7 162 256 66.3 -124  
Pre-tax profit (PTP)  -154.5 124.8 225.6 36.4 -75.7  
Net earnings  -154.5 124.8 225.6 36.4 -75.7  
Pre-tax profit without non-rec. items  -154 125 226 36.4 -75.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  696 524 749 786 710  
Interest-bearing liabilities  315 815 1,353 2,250 3,244  
Balance sheet total (assets)  3,952 4,655 5,700 5,434 8,096  
Net Debt  -1,978 -1,496 -1,763 236 -2,325  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,067 2,049 2,233 2,918 2,771  
Gross profit growth  -7.5% -0.8% 9.0% 30.6% -5.0%  
Employees  10 10 14 17 18  
Employee growth %  0.0% 0.0% 40.0% 21.4% 5.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,952 4,655 5,700 5,434 8,096  
Balance sheet change%  23.2% 17.8% 22.4% -4.7% 49.0%  
Added value  -24.7 161.9 255.7 66.3 -124.0  
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  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  -1.2% 7.9% 11.4% 2.3% -4.5%  
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 %  -0.2% 3.8% 4.9% 1.5% -0.8%  
ROI %  -0.3% 13.8% 14.9% 3.3% -1.5%  
ROE %  -7.9% 20.5% 35.5% 4.7% -10.1%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  18.7% 11.9% 13.1% 14.5% 8.8%  
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, %  8,005.2% -924.2% -689.4% 355.1% 1,875.0%  
Gearing %  45.3% 155.7% 180.6% 286.4% 456.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 6.6% 2.8% 2.7% 0.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.8 1.5 1.5 1.2 1.1  
Current Ratio  1.6 1.4 1.5 1.2 1.1  
Cash and cash equivalent  2,293.0 2,311.2 3,115.9 2,014.6 5,568.6  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  1,508.2 1,335.9 1,831.0 785.6 709.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  -2 16 18 4 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -2 16 18 4 -7  
EBIT / employee  -2 16 18 4 -7  
Net earnings / employee  -15 12 16 2 -4