MAXSØ HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 4.3% 3.5% 3.3% 11.9%  
Credit score (0-100)  47 49 53 53 19  
Credit rating  BBB BBB BBB BBB 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -6.1 -6.1 -10.2 -7.0 -5.7  
EBITDA  -6.1 -6.1 -10.2 -7.0 -5.7  
EBIT  -6.1 -6.1 -10.2 -7.0 -5.7  
Pre-tax profit (PTP)  -163.1 21.6 137.1 -2.2 -797.7  
Net earnings  -163.1 21.6 145.9 2.8 -797.7  
Pre-tax profit without non-rec. items  -163 21.6 137 -2.2 -798  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  641 613 759 761 -36.3  
Interest-bearing liabilities  0.0 0.0 3.8 11.0 3.8  
Balance sheet total (assets)  658 679 810 811 15.3  

Net Debt  -25.4 -41.4 -11.8 -4.4 -11.4  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.1 -6.1 -10.2 -7.0 -5.7  
Gross profit growth  36.4% 0.0% -67.2% 31.5% 18.7%  
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)  658 679 810 811 15  
Balance sheet change%  -50.5% 3.3% 19.2% 0.2% -98.1%  
Added value  -6.1 -6.1 -10.2 -7.0 -5.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 100.0% 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 %  -16.0% 3.5% 18.6% -0.2% -184.6%  
ROI %  -16.3% 3.8% 20.1% -0.2% -205.3%  
ROE %  -21.8% 3.5% 21.3% 0.4% -205.4%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  97.5% 90.2% 93.7% 93.8% -70.4%  
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, %  414.1% 675.2% 114.8% 63.2% 200.3%  
Gearing %  0.0% 0.0% 0.5% 1.4% -10.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 0.0% 67.8% 8.8% 14.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  3.0 0.6 0.5 0.4 0.3  
Current Ratio  3.0 0.6 0.5 0.4 0.3  
Cash and cash equivalent  25.4 41.4 15.6 15.4 15.3  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  33.9 -24.1 -26.8 -29.5 -36.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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