CVR number 37421057
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

Max MC Parts 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  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  1.2% 0.8% 0.8% 1.3% 0.9%  
Credit score (0-100)  84 91 90 80 86  
Credit rating  A AA AA A A  
Credit limit (kDKK)  96.8 331.2 389.7 79.0 353.0  
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  2,252 2,832 2,785 2,209 2,372  
EBITDA  1,074 1,129 1,170 714 861  
EBIT  880 978 1,083 603 758  
Pre-tax profit (PTP)  771.9 950.3 1,001.8 418.4 812.1  
Net earnings  601.9 740.9 780.3 325.2 632.4  
Pre-tax profit without non-rec. items  772 950 1,002 418 812  
 
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  3,031 2,982 2,895 3,119 3,016  
Shareholders equity total  2,374 3,015 3,796 4,021 4,594  
Interest-bearing liabilities  3,311 2,786 4,484 4,546 4,119  
Balance sheet total (assets)  7,286 8,867 9,562 9,768 9,906  
Net Debt  3,308 2,639 4,421 4,499 4,075  
 
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  2,252 2,832 2,785 2,209 2,372  
Gross profit growth  13.4% 25.7% -1.6% -20.7% 7.4%  
Employees  4 5 5 3 3  
Employee growth %  0.0% 25.0% 0.0% -40.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,286 8,867 9,562 9,768 9,906  
Balance sheet change%  16.1% 21.7% 7.8% 2.1% 1.4%  
Added value  1,074.0 1,128.8 1,170.3 689.9 861.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -387 -253 -226 114 -206  
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 (%)  39.1% 34.5% 38.9% 27.3% 32.0%  
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 %  13.8% 12.9% 12.4% 6.8% 11.4%  
ROI %  17.2% 17.8% 15.9% 7.7% 12.9%  
ROE %  28.3% 27.5% 22.9% 8.3% 14.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  32.6% 34.0% 39.7% 41.2% 46.4%  
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, %  308.0% 233.8% 377.7% 630.5% 473.1%  
Gearing %  139.5% 92.4% 118.1% 113.1% 89.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 3.0% 3.9% 5.2% 7.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.4 0.3 0.4  
Current Ratio  1.7 2.0 2.2 2.0 3.1  
Cash and cash equivalent  3.4 147.0 63.0 46.4 43.9  

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  1,749.3 3,003.8 3,664.0 3,367.9 4,644.7  
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  269 226 234 230 287  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  269 226 234 238 287  
EBIT / employee  220 196 217 201 253  
Net earnings / employee  150 148 156 108 211