CVR number 40759867
Industry 93.2100 Activities of amusement parks and theme parks

Maximum København ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.5% 3.5% 9.8% 12.7%  
Credit score (0-100)  0 53 52 24 17  
Credit rating  N/A BBB BBB BB 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) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 1,154 991 -96.1 -495  
EBITDA  0.0 994 709 -212 -502  
EBIT  0.0 659 373 -478 -599  
Pre-tax profit (PTP)  0.0 609.6 371.8 -480.3 -608.9  
Net earnings  0.0 475.5 290.0 -374.6 -474.9  
Pre-tax profit without non-rec. items  0.0 610 372 -480 -609  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 1,338 1,017 538 1,867  
Shareholders equity total  0.0 894 1,185 810 335  
Interest-bearing liabilities  0.0 944 413 308 449  
Balance sheet total (assets)  0.0 2,166 1,809 1,175 2,761  
Net Debt  0.0 943 410 305 449  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 1,154 991 -96.1 -495  
Gross profit growth  0.0% 0.0% -14.1% 0.0% -414.6%  
Employees  0 1 2 0 0  
Employee growth %  0.0% 0.0% 100.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,166 1,809 1,175 2,761  
Balance sheet change%  0.0% 0.0% -16.4% -35.1% 135.0%  
Added value  0.0 993.7 708.6 -142.9 -501.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,004 -657 -745 1,232  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2019
N/A
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 (%)  0.0% 57.1% 37.7% 497.1% 121.1%  
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 %  0.0% 30.4% 19.3% -30.7% -30.4%  
ROI %  0.0% 35.0% 21.8% -32.8% -59.9%  
ROE %  0.0% 53.2% 27.9% -37.6% -83.0%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 41.4% 65.5% 68.9% 12.1%  
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, %  0.0% 94.9% 57.8% -144.1% -89.5%  
Gearing %  0.0% 105.6% 34.9% 38.0% 134.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 10.5% 1.8% 6.1% 2.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 1.2 1.7 0.4  
Current Ratio  0.0 0.6 1.2 1.8 0.4  
Cash and cash equivalent  0.0 1.2 3.1 3.1 0.0  

Capital use efficiency 
2019
N/A
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  0.0 -485.7 127.0 274.9 -1,507.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 994 354 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 994 354 0 0  
EBIT / employee  0 659 187 0 0  
Net earnings / employee  0 476 145 0 0