CVR number 33597584
Industry 773990

MYMAX GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.0% 5.5% 4.4% 4.4% 3.7%  
Credit score (0-100)  32 42 47 46 52  
Credit rating  BB BBB BBB BBB BBB  
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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  1,831 1,861 3,830 5,742 6,026  
EBITDA  427 521 1,276 2,224 1,887  
EBIT  213 227 801 1,603 499  
Pre-tax profit (PTP)  212.0 227.0 792.0 1,590.4 493.6  
Net earnings  212.0 219.0 594.0 1,100.7 379.4  
Pre-tax profit without non-rec. items  212 227 792 1,590 494  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  799 1,175 1,899 2,486 2,759  
Shareholders equity total  361 580 1,174 2,275 2,540  
Interest-bearing liabilities  560 387 524 39.1 39.1  
Balance sheet total (assets)  1,102 1,346 2,608 3,809 4,211  
Net Debt  270 216 361 -1,169 -1,156  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,831 1,861 3,830 5,742 6,026  
Gross profit growth  326.8% 1.6% 105.8% 49.9% 4.9%  
Employees  0 0 0 5 19  
Employee growth %  0.0% 0.0% 0.0% 0.0% 280.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,102 1,346 2,608 3,809 4,211  
Balance sheet change%  33.9% 22.1% 93.8% 46.1% 10.5%  
Added value  427.0 521.0 1,276.0 2,077.8 1,887.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  359 1,257 -926 -35 -1,114  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  11.6% 12.2% 20.9% 27.9% 8.3%  
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 %  22.1% 18.5% 40.5% 50.0% 12.4%  
ROI %  26.3% 24.0% 59.2% 75.9% 19.5%  
ROE %  83.1% 46.5% 67.7% 63.8% 15.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  32.8% 43.1% 45.0% 59.7% 60.3%  
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, %  63.2% 41.5% 28.3% -52.5% -61.3%  
Gearing %  155.1% 66.7% 44.6% 1.7% 1.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.0% 2.0% 4.4% 14.4%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.4 0.2 0.5 1.3 1.0  
Current Ratio  0.4 0.2 0.5 1.3 1.0  
Cash and cash equivalent  290.0 171.0 163.0 1,207.7 1,195.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -438.0 -595.0 -722.0 281.5 -22.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 416 99  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 445 99  
EBIT / employee  0 0 0 321 26  
Net earnings / employee  0 0 0 220 20