MAX' BRUGTBILER 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.7% 2.1% 3.4% 1.7% 2.2%  
Credit score (0-100)  60 65 54 71 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.2 0.0 2.6 0.1  

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  2,781 2,947 2,778 3,323 3,621  
EBITDA  414 553 317 748 534  
EBIT  173 251 4.2 451 227  
Pre-tax profit (PTP)  40.6 108.2 -130.0 263.3 32.4  
Net earnings  31.2 93.8 -100.0 204.7 24.9  
Pre-tax profit without non-rec. items  40.6 108 -130 263 32.4  

 
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  4,055 4,192 4,072 3,967 3,796  
Shareholders equity total  2,366 2,460 2,360 2,564 2,589  
Interest-bearing liabilities  2,910 3,320 3,462 2,791 2,678  
Balance sheet total (assets)  6,811 6,979 7,341 7,501 6,786  

Net Debt  2,895 3,239 3,445 2,772 2,661  
 
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  2,781 2,947 2,778 3,323 3,621  
Gross profit growth  4.8% 6.0% -5.7% 19.6% 9.0%  
Employees  7 8 8 8 9  
Employee growth %  5.4% 2.4% 1.3% -0.9% 12.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,811 6,979 7,341 7,501 6,786  
Balance sheet change%  4.5% 2.5% 5.2% 2.2% -9.5%  
Added value  413.6 553.0 317.3 763.8 533.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -165 -433 -402 -477  

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

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 (%)  6.2% 8.5% 0.2% 13.6% 6.3%  
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 %  2.6% 3.7% 0.1% 6.2% 3.3%  
ROI %  3.3% 4.6% 0.2% 8.2% 4.4%  
ROE %  1.3% 3.9% -4.2% 8.3% 1.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  34.7% 35.2% 32.7% 34.2% 38.2%  
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, %  699.9% 585.7% 1,085.8% 370.6% 498.7%  
Gearing %  123.0% 135.0% 146.7% 108.8% 103.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.7% 4.1% 6.2% 7.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.5 0.4 0.4 0.5  
Current Ratio  0.9 0.9 0.9 1.0 1.0  
Cash and cash equivalent  14.7 80.6 17.1 18.2 16.8  

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  -192.3 -171.3 -291.1 -96.9 -5.9  
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  56 73 41 101 62  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 73 41 99 62  
EBIT / employee  23 33 1 59 27  
Net earnings / employee  4 12 -13 27 3