CVR number 31864143
Industry 70.2200 Business and other management consultancy activities

MXM0305 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.0% 0.9% 0.7% 0.7% 0.8%  
Credit score (0-100)  87 89 93 93 90  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  401.2 994.7 1,656.0 2,034.9 1,908.5  
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  2,527 4,570 3,440 3,368 2,133  
EBITDA  2,508 4,563 3,424 3,359 2,124  
EBIT  2,508 4,563 3,424 3,359 2,124  
Pre-tax profit (PTP)  3,406.2 5,882.2 7,410.1 6,063.5 5,375.8  
Net earnings  2,631.9 4,570.6 5,749.3 4,688.3 4,153.6  
Pre-tax profit without non-rec. items  3,406 5,882 7,410 6,064 5,376  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,848 10,419 16,168 20,857 22,010  
Interest-bearing liabilities  4,286 4,190 3,967 3,914 3,821  
Balance sheet total (assets)  14,160 18,851 25,340 27,964 31,539  
Net Debt  4,286 4,190 3,967 3,914 3,821  
 
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  2,527 4,570 3,440 3,368 2,133  
Gross profit growth  30.3% 80.9% -24.7% -2.1% -36.7%  
Employees  1 1 1 1 1  
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)  14,160 18,851 25,340 27,964 31,539  
Balance sheet change%  36.4% 33.1% 34.4% 10.4% 12.8%  
Added value  2,508.3 4,563.4 3,423.6 3,359.4 2,123.7  
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  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 (%)  99.3% 99.9% 99.5% 99.7% 99.6%  
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 %  27.9% 35.8% 33.6% 23.0% 18.4%  
ROI %  35.1% 44.2% 40.4% 26.1% 20.7%  
ROE %  52.3% 56.2% 43.2% 25.3% 19.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  41.3% 55.3% 63.8% 74.6% 69.8%  
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, %  170.9% 91.8% 115.9% 116.5% 179.9%  
Gearing %  73.3% 40.2% 24.5% 18.8% 17.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.5% 2.0% 2.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 1.0 0.9 0.8  
Current Ratio  0.8 1.0 1.0 0.9 0.8  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -1,462.4 169.9 -382.6 -574.3 -1,811.7  
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  2,508 4,563 3,424 3,359 2,124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,508 4,563 3,424 3,359 2,124  
EBIT / employee  2,508 4,563 3,424 3,359 2,124  
Net earnings / employee  2,632 4,571 5,749 4,688 4,154