MAX MORTENSEN & CO.. ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.8% 1.5% 1.6% 2.4%  
Credit score (0-100)  92 90 75 75 62  
Credit rating  AA A A A BBB  
Credit limit (kDKK)  458.4 433.2 16.3 11.7 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,967 2,077 1,785 1,647 1,472  
EBITDA  479 433 44.6 127 -350  
EBIT  453 387 -0.8 81.4 -395  
Pre-tax profit (PTP)  452.6 381.4 -6.0 80.7 -405.9  
Net earnings  352.7 297.2 -5.2 62.8 -316.8  
Pre-tax profit without non-rec. items  453 381 -6.0 80.7 -406  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,452 3,406 3,361 3,316 3,270  
Shareholders equity total  4,545 4,542 4,237 4,000 3,683  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 511  
Balance sheet total (assets)  5,766 5,644 5,138 4,859 5,026  

Net Debt  -918 -674 -329 -200 158  
 
See the entire balance sheet

Volume 
2019
2020/6
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  1,967 2,077 1,785 1,647 1,472  
Gross profit growth  -3.3% 5.6% -14.1% -7.7% -10.6%  
Employees  3 3 3 3 3  
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)  5,766 5,644 5,138 4,859 5,026  
Balance sheet change%  1.0% -2.1% -9.0% -5.4% 3.4%  
Added value  478.7 432.5 44.6 126.8 -349.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  73 -91 -91 -91 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 -1.0  

Profitability 
2019
2020/6
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 (%)  23.0% 18.6% -0.0% 4.9% -26.9%  
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 %  7.9% 6.8% -0.0% 1.6% -8.0%  
ROI %  9.4% 7.9% -0.0% 1.8% -8.9%  
ROE %  7.8% 6.5% -0.1% 1.5% -8.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.8% 80.5% 82.5% 82.3% 73.3%  
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, %  -191.7% -155.8% -737.9% -158.0% -45.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 0.0% 0.0% 0.0% 4.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.6 1.3 1.1 0.9  
Current Ratio  2.8 3.2 3.3 3.1 1.7  
Cash and cash equivalent  917.6 674.0 329.3 200.4 352.5  

Capital use efficiency 
2019
2020/6
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  1,485.5 1,543.1 1,246.2 1,048.7 745.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  160 144 15 42 -117  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  160 144 15 42 -117  
EBIT / employee  151 129 -0 27 -132  
Net earnings / employee  118 99 -2 21 -106