Maxavi Ejendomme 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  1.2% 0.6% 0.6% 0.6% 2.0%  
Credit score (0-100)  83 97 97 96 68  
Credit rating  A AA AA AA A  
Credit limit (kDKK)  1,172.2 4,638.2 5,199.0 5,576.6 9.2  

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  343 1,626 2,861 1,108 -1,475  
Gross profit  -86.7 1,260 3,700 1,932 -589  
EBITDA  -756 738 3,096 1,330 -1,197  
EBIT  -797 688 3,046 1,280 -1,247  
Pre-tax profit (PTP)  90.1 1,845.8 4,694.5 2,128.8 -2,001.3  
Net earnings  60.8 1,998.7 4,591.8 2,023.8 -2,249.9  
Pre-tax profit without non-rec. items  90.1 1,846 4,694 2,129 -2,001  

 
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  321 271 221 171 121  
Shareholders equity total  41,165 43,164 47,755 49,779 47,529  
Interest-bearing liabilities  10,896 11,882 12,321 12,432 11,334  
Balance sheet total (assets)  52,415 55,426 60,416 62,579 59,439  

Net Debt  -22,132 3,370 4,232 -3,612 -4,063  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  343 1,626 2,861 1,108 -1,475  
Net sales growth  -80.3% 374.4% 76.0% -61.3% -233.1%  
Gross profit  -86.7 1,260 3,700 1,932 -589  
Gross profit growth  0.0% 0.0% 193.6% -47.8% 0.0%  
Employees  1 1 1 1 1  
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)  52,415 55,426 60,416 62,579 59,439  
Balance sheet change%  -44.7% 5.7% 9.0% 3.6% -5.0%  
Added value  -756.0 738.4 3,096.0 1,329.6 -1,197.2  
Added value %  -220.6% 45.4% 108.2% 120.0% 81.2%  
Investments  134 -100 -100 -100 -100  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  -220.6% 45.4% 108.2% 120.0% 81.2%  
EBIT %  -232.7% 42.3% 106.5% 115.5% 0.0%  
EBIT to gross profit (%)  919.2% 54.6% 82.3% 66.2% 211.7%  
Net Earnings %  17.7% 122.9% 160.5% 182.6% 152.5%  
Profit before depreciation and extraordinary items %  29.8% 126.0% 162.2% 187.1% 149.1%  
Pre tax profit less extraordinaries %  26.3% 113.5% 164.1% 192.1% 135.7%  
ROA %  0.6% 4.5% 9.0% 4.4% 3.8%  
ROI %  0.6% 4.5% 9.1% 4.4% -2.0%  
ROE %  0.1% 4.7% 10.1% 4.1% -4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  78.5% 77.9% 79.0% 79.5% 80.0%  
Relative indebtedness %  3,280.3% 754.3% 442.5% 1,153.9% -806.9%  
Relative net indebtedness %  -6,358.2% 230.7% 159.8% -293.8% 236.9%  
Net int. bear. debt to EBITDA, %  2,927.6% 456.4% 136.7% -271.7% 339.4%  
Gearing %  26.5% 27.5% 25.8% 25.0% 23.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 4.9% 4.4% 4.4% 6.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 2.0 1.9 2.5 2.6  
Current Ratio  3.0 2.0 1.9 2.5 2.6  
Cash and cash equivalent  33,028.4 8,512.0 8,088.6 16,044.2 15,396.5  

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)  36.3 28.6 128.3 111.8 84.9  
Current assets / Net sales %  9,684.4% 1,482.9% 847.5% 2,861.0% -2,059.3%  
Net working capital  21,967.2 11,845.7 11,588.9 18,919.6 18,474.7  
Net working capital %  6,410.6% 728.7% 405.0% 1,707.1% -1,252.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  343 1,626 2,861 1,108 -1,475  
Added value / employee  -756 738 3,096 1,330 -1,197  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -756 738 3,096 1,330 -1,197  
EBIT / employee  -797 688 3,046 1,280 -1,247  
Net earnings / employee  61 1,999 4,592 2,024 -2,250