CVR number 33597967
Industry 46.4990 Wholesale of other household goods

MAXTOYS 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  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  2.0% 3.1% 1.2% 1.0% 0.8%  
Credit score (0-100)  71 57 80 85 90  
Credit rating  A BBB A A AA  
Credit limit (kDKK)  0.6 0.0 221.6 418.7 1,041.3  
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  3,306 3,964 7,700 6,162 5,865  
EBITDA  1,909 2,273 5,545 3,755 3,556  
EBIT  1,862 2,210 5,492 3,677 3,482  
Pre-tax profit (PTP)  1,508.3 1,978.3 5,265.3 3,177.6 3,038.9  
Net earnings  1,176.6 1,529.2 4,075.6 2,414.6 2,325.5  
Pre-tax profit without non-rec. items  1,508 1,978 5,265 3,178 3,039  
 
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  123 144 92.7 210 147  
Shareholders equity total  1,851 2,352 5,428 3,842 6,168  
Interest-bearing liabilities  6,757 12,085 8,867 6,721 5,926  
Balance sheet total (assets)  13,670 20,768 19,232 13,656 16,738  
Net Debt  6,281 12,074 5,810 2,572 -1,655  
 
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  3,306 3,964 7,700 6,162 5,865  
Gross profit growth  62.4% 19.9% 94.3% -20.0% -4.8%  
Employees  4 4 4 5 5  
Employee growth %  33.3% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,670 20,768 19,232 13,656 16,738  
Balance sheet change%  -11.2% 51.9% -7.4% -29.0% 22.6%  
Added value  1,908.6 2,272.8 5,545.3 3,730.5 3,556.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 -43 5 28 -149  
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 
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 (%)  56.3% 55.8% 71.3% 59.7% 59.4%  
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 %  13.0% 12.8% 27.5% 22.4% 23.0%  
ROI %  20.0% 19.1% 38.3% 29.6% 30.9%  
ROE %  93.2% 72.8% 104.8% 52.1% 46.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  13.5% 11.3% 28.5% 28.3% 36.8%  
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, %  329.1% 531.2% 104.8% 68.5% -46.5%  
Gearing %  365.0% 513.8% 163.4% 174.9% 96.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 2.4% 2.2% 6.4% 7.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.1 1.4 1.2 1.4  
Current Ratio  1.1 1.1 1.4 1.4 1.6  
Cash and cash equivalent  476.3 10.8 3,056.4 4,149.1 7,581.2  

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  1,727.7 2,208.4 5,225.1 3,533.4 5,933.3  
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  477 568 1,386 746 711  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  477 568 1,386 751 711  
EBIT / employee  466 552 1,373 735 696  
Net earnings / employee  294 382 1,019 483 465