CVR number 37290157
Industry 93.1100 Operation of sports facilities

Maximum Aalborg 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  2.7% 3.1% 1.9% 2.0% 1.3%  
Credit score (0-100)  61 56 69 69 79  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 3.3 2.3 266.2  
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  5,987 10,163 15,890 15,315 18,725  
EBITDA  2,832 4,809 6,952 6,234 9,522  
EBIT  712 -94.9 1,951 1,307 4,672  
Pre-tax profit (PTP)  231.3 -1,713.1 223.4 237.2 3,865.6  
Net earnings  178.3 -1,336.2 227.0 188.1 3,015.1  
Pre-tax profit without non-rec. items  231 -1,713 223 237 3,866  
 
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  44,947 39,942 36,895 32,333 30,574  
Shareholders equity total  208 -1,128 9,099 9,287 12,302  
Interest-bearing liabilities  26,643 33,108 19,051 18,357 13,231  
Balance sheet total (assets)  49,815 46,658 38,488 34,113 31,702  
Net Debt  26,531 33,025 19,004 18,299 13,156  
 
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  5,987 10,163 15,890 15,315 18,725  
Gross profit growth  0.0% 69.8% 56.4% -3.6% 22.3%  
Employees  13 17 30 29 27  
Employee growth %  0.0% 30.8% 76.5% -3.3% -6.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  49,815 46,658 38,488 34,113 31,702  
Balance sheet change%  1,867.3% -6.3% -17.5% -11.4% -7.1%  
Added value  2,832.0 4,809.0 6,951.8 6,307.4 9,521.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  40,565 -9,909 -8,048 -9,489 -6,609  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

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 (%)  11.9% -0.9% 12.3% 8.5% 25.0%  
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 %  2.7% -0.2% 4.5% 3.6% 14.2%  
ROI %  3.1% -0.2% 4.9% 4.0% 15.7%  
ROE %  149.8% -4.5% 0.7% 2.0% 27.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.3% -1.9% 20.6% 25.4% 38.0%  
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, %  936.8% 686.7% 273.4% 293.5% 138.2%  
Gearing %  12,797.4% -2,934.9% 209.4% 197.7% 107.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.4% 5.4% 6.6% 5.7% 5.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.2 0.1 0.1 0.0  
Current Ratio  0.1 0.2 0.1 0.1 0.1  
Cash and cash equivalent  112.0 82.8 46.7 58.2 74.4  

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  -28,009.9 -28,801.6 -21,248.3 -19,316.5 -15,806.5  
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  218 283 232 217 353  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  218 283 232 215 353  
EBIT / employee  55 -6 65 45 173  
Net earnings / employee  14 -79 8 6 112