Max Krog Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.7% 15.5% 19.3% 12.7% 12.2%  
Credit score (0-100)  14 11 6 17 19  
Credit rating  BB BB B 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  4.5 -6.0 -18.7 0.0 -1.3  
EBITDA  4.5 -6.0 -18.7 0.0 -1.3  
EBIT  4.5 -6.0 -18.7 0.0 -1.3  
Pre-tax profit (PTP)  -100.8 -426.1 300.0 0.0 -2.1  
Net earnings  -102.4 -426.1 300.0 0.0 4.2  
Pre-tax profit without non-rec. items  -101 -426 300 0.0 -2.1  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  121 34.7 42.1 42.1 46.3  
Interest-bearing liabilities  2.6 2.6 0.0 0.0 1.6  
Balance sheet total (assets)  161 78.4 62.4 62.4 67.0  

Net Debt  -0.9 -0.3 -1.7 -1.7 1.6  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  4.5 -6.0 -18.7 0.0 -1.3  
Gross profit growth  0.0% 0.0% -211.0% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  161 78 62 62 67  
Balance sheet change%  -43.0% -51.4% -20.4% 0.0% 7.4%  
Added value  4.5 -6.0 -18.7 0.0 -1.3  
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 0.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 0.0% 100.0%  
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 %  -45.1% -355.3% 426.2% 0.0% -2.1%  
ROI %  -55.3% -529.0% 756.4% 0.0% -3.0%  
ROE %  -63.7% -547.4% 782.0% 0.0% 9.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  75.1% 44.2% 67.4% 67.4% 69.0%  
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, %  -20.0% 4.9% 9.2% 0.0% -120.9%  
Gearing %  2.1% 7.5% 0.0% 0.0% 3.5%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 23.3% 0.9% 0.0% 99.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 1.0 0.1 0.1 0.3  
Current Ratio  1.2 1.0 0.1 0.1 0.3  
Cash and cash equivalent  3.5 2.9 1.7 1.7 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  6.6 0.0 -18.6 -18.6 -14.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0