CVR number 29220832
Industry 93.1100 Operation of sports facilities

MAXIMUM SVENDBORG 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  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  1.6% 4.9% 1.7% 1.8% 2.1%  
Credit score (0-100)  77 44 71 71 66  
Credit rating  A BBB A A A  
Credit limit (kDKK)  14.4 0.0 6.6 3.1 0.3  
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  5,788 2,797 6,720 5,954 7,507  
EBITDA  1,426 264 2,618 1,633 3,666  
EBIT  369 -768 1,602 595 2,718  
Pre-tax profit (PTP)  344.4 -868.2 1,563.3 572.6 2,665.7  
Net earnings  268.6 -677.2 1,217.9 441.8 2,079.2  
Pre-tax profit without non-rec. items  344 -868 1,563 573 2,666  
 
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  5,273 5,356 5,570 4,632 6,512  
Shareholders equity total  4,007 3,330 4,548 2,990 2,619  
Interest-bearing liabilities  1,128 2,241 171 309 582  
Balance sheet total (assets)  7,217 7,656 9,317 6,714 8,445  
Net Debt  1,088 2,214 -2,141 253 487  
 
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  5,788 2,797 6,720 5,954 7,507  
Gross profit growth  -13.9% -51.7% 140.2% -11.4% 26.1%  
Employees  16 8 14 13 12  
Employee growth %  0.0% -50.0% 75.0% -7.1% -7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,217 7,656 9,317 6,714 8,445  
Balance sheet change%  -13.4% 6.1% 21.7% -27.9% 25.8%  
Added value  1,425.8 263.7 2,617.9 1,611.6 3,666.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,439 -948 -802 -1,975 932  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 1.0 2.0 3.0  

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 (%)  6.4% -27.4% 23.8% 10.0% 36.2%  
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 %  4.7% -10.3% 18.9% 7.4% 35.9%  
ROI %  5.8% -12.5% 24.8% 10.5% 52.5%  
ROE %  6.1% -18.5% 30.9% 11.7% 74.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.9% 43.0% 42.9% 39.5% 25.4%  
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, %  76.3% 839.4% -81.8% 15.5% 13.3%  
Gearing %  28.1% 67.3% 3.8% 10.4% 22.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 6.0% 3.2% 9.5% 11.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.4 0.4 0.9 0.5 0.3  
Current Ratio  0.5 0.4 1.0 0.5 0.3  
Cash and cash equivalent  39.3 27.0 2,312.4 56.5 95.0  

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  -1,254.8 -2,193.4 16.5 -1,095.4 -2,382.5  
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  89 33 187 124 306  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 33 187 126 306  
EBIT / employee  23 -96 114 46 226  
Net earnings / employee  17 -85 87 34 173