Max Wilhelm 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  3.9% 1.6% 7.3% 8.9% 7.9%  
Credit score (0-100)  50 73 32 26 31  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 3.0 0.0 0.0 0.0  

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  -3.6 -4.0 -4.5 -5.2 -5.2  
EBITDA  -3.6 -4.0 -4.5 -5.2 -5.2  
EBIT  -3.6 -4.0 -4.5 -5.2 -5.2  
Pre-tax profit (PTP)  54.7 246.6 -322.4 -246.9 98.8  
Net earnings  51.5 222.4 -322.4 -249.3 77.4  
Pre-tax profit without non-rec. items  54.7 247 -322 -247 98.8  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,267 1,376 939 572 527  
Interest-bearing liabilities  2.5 20.4 44.6 36.6 36.6  
Balance sheet total (assets)  1,275 1,407 986 614 580  

Net Debt  -1,177 -714 -494 -439 -401  
 
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  -3.6 -4.0 -4.5 -5.2 -5.2  
Gross profit growth  -6.3% -12.0% -11.3% -16.4% -0.2%  
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)  1,275 1,407 986 614 580  
Balance sheet change%  -4.2% 10.3% -29.9% -37.8% -5.4%  
Added value  -3.6 -4.0 -4.5 -5.2 -5.2  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 %  4.3% 18.7% -19.0% -30.9% 16.6%  
ROI %  4.3% 18.8% -19.1% -31.0% 16.9%  
ROE %  4.0% 16.8% -27.9% -33.0% 14.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.4% 97.8% 95.2% 93.3% 90.9%  
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, %  32,816.6% 17,776.8% 11,058.0% 8,443.8% 7,685.3%  
Gearing %  0.2% 1.5% 4.8% 6.4% 6.9%  
Net interest  0 0 0 0 0  
Financing costs %  96.1% 30.1% 291.9% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  143.7 38.5 20.9 14.8 11.0  
Current Ratio  143.7 38.5 20.9 14.8 11.0  
Cash and cash equivalent  1,179.3 734.5 538.9 476.0 437.2  

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  869.2 618.5 506.8 171.1 123.1  
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