MAXIMUM HOLDING 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 6.2% 1.3% 1.5% 1.6%  
Credit score (0-100)  74 36 79 75 75  
Credit rating  A BBB A A A  
Credit limit (kDKK)  37.3 0.0 2,351.5 718.5 584.4  

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  57.5 -219 986 -98.9 -109  
EBITDA  57.5 -219 986 -98.9 -109  
EBIT  57.5 -219 986 -98.9 -109  
Pre-tax profit (PTP)  6,106.9 185,439.6 10,670.7 14,139.3 19,822.9  
Net earnings  5,919.3 185,707.9 10,823.2 12,233.4 18,424.1  
Pre-tax profit without non-rec. items  6,107 185,440 10,671 14,139 19,823  

 
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  4,432 4,432 0.0 0.0 0.0  
Shareholders equity total  23,064 204,772 197,595 204,229 220,653  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,045 206,830 218,121 206,071 222,458  

Net Debt  -1,277 -174,287 -52,813 -42,839 -44,289  
 
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  57.5 -219 986 -98.9 -109  
Gross profit growth  -22.3% 0.0% 0.0% 0.0% -10.2%  
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)  24,045 206,830 218,121 206,071 222,458  
Balance sheet change%  33.2% 760.2% 5.5% -5.5% 8.0%  
Added value  57.5 -218.9 986.3 -98.9 -109.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -4,432 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 -1.0 1.0 -1.0 -2.0  

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 (%)  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 %  29.1% 160.7% 6.7% 6.7% 9.3%  
ROI %  30.3% 162.9% 7.1% 7.0% 9.4%  
ROE %  29.3% 163.0% 5.4% 6.1% 8.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.9% 99.0% 90.6% 99.1% 99.2%  
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, %  -2,222.1% 79,622.5% -5,354.6% 43,312.3% 40,617.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  19.1 95.0 8.7 90.5 96.8  
Current Ratio  19.1 95.0 8.7 90.5 96.8  
Cash and cash equivalent  1,277.4 174,287.3 52,813.3 42,838.9 44,288.8  

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  17,705.5 193,480.8 110,937.8 124,072.1 129,849.4  
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  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