MAX' BRUGTBILER 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  1.7% 1.8% 1.3% 2.4% 1.3%  
Credit score (0-100)  75 72 79 63 78  
Credit rating  A A A BBB A  
Credit limit (kDKK)  3.7 1.7 41.8 0.0 42.9  

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  0 0 0 0 0  
Gross profit  2,652 2,781 2,947 2,778 3,323  
EBITDA  342 414 553 317 748  
EBIT  167 173 251 4.2 451  
Pre-tax profit (PTP)  23.5 40.6 108.2 -130.0 263.3  
Net earnings  17.5 31.2 93.8 -100.0 204.7  
Pre-tax profit without non-rec. items  23.5 40.6 108 -130 263  

 
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  3,840 4,055 4,192 4,072 3,967  
Shareholders equity total  2,335 2,366 2,460 2,360 2,564  
Interest-bearing liabilities  2,920 2,910 3,320 3,462 2,791  
Balance sheet total (assets)  6,518 6,811 6,979 7,341 7,501  

Net Debt  2,874 2,895 3,239 3,445 2,772  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,652 2,781 2,947 2,778 3,323  
Gross profit growth  -9.4% 4.8% 6.0% -5.7% 19.6%  
Employees  7 7 8 8 8  
Employee growth %  7.7% 5.4% 2.4% 1.3% -0.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,518 6,811 6,979 7,341 7,501  
Balance sheet change%  -3.2% 4.5% 2.5% 5.2% 2.2%  
Added value  341.9 413.6 553.0 306.1 748.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -26 -165 -433 -402  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  6.3% 6.2% 8.5% 0.2% 13.6%  
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 %  2.5% 2.6% 3.7% 0.1% 6.2%  
ROI %  3.1% 3.3% 4.6% 0.2% 8.2%  
ROE %  0.7% 1.3% 3.9% -4.2% 8.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  35.8% 34.7% 35.2% 32.7% 34.2%  
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, %  840.5% 699.9% 585.7% 1,085.8% 370.6%  
Gearing %  125.1% 123.0% 135.0% 146.7% 108.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 4.6% 4.7% 4.1% 6.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.3 0.5 0.4 0.4  
Current Ratio  1.0 0.9 0.9 0.9 1.0  
Cash and cash equivalent  46.6 14.7 80.6 17.1 18.2  

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)  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  81.8 -192.3 -171.3 -291.1 -96.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  49 56 73 40 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  49 56 73 41 99  
EBIT / employee  24 23 33 1 59  
Net earnings / employee  3 4 12 -13 27