CVR number 26994241
Industry 93.1100 Operation of sports facilities

Maximum Vejle 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  1.5% 3.8% 1.6% 1.9% 1.9%  
Credit score (0-100)  77 51 73 69 68  
Credit rating  A BBB A A A  
Credit limit (kDKK)  15.7 0.0 13.1 1.4 1.4  
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  4,579 2,584 6,297 6,853 8,036  
EBITDA  2,050 1,056 3,409 3,769 4,707  
EBIT  681 -308 2,570 2,811 3,665  
Pre-tax profit (PTP)  634.3 -444.8 2,535.3 2,793.4 3,634.3  
Net earnings  504.1 -346.9 1,977.5 2,178.9 2,834.8  
Pre-tax profit without non-rec. items  634 -445 2,535 2,793 3,634  
 
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  7,119 5,793 6,680 5,866 6,692  
Shareholders equity total  3,470 3,123 5,100 3,279 3,714  
Interest-bearing liabilities  2,085 1,852 303 309 399  
Balance sheet total (assets)  7,933 7,111 9,757 7,822 8,358  
Net Debt  2,048 1,817 -1,699 279 366  
 
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  4,579 2,584 6,297 6,853 8,036  
Gross profit growth  -10.7% -43.6% 143.7% 8.8% 17.3%  
Employees  8 4 7 8 9  
Employee growth %  -11.1% -50.0% 75.0% 14.3% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,933 7,111 9,757 7,822 8,358  
Balance sheet change%  -8.6% -10.4% 37.2% -19.8% 6.8%  
Added value  2,049.8 1,056.4 3,409.1 3,650.3 4,707.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,597 -2,693 46 -1,774 -219  
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 (%)  14.9% -11.9% 40.8% 41.0% 45.6%  
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 %  8.3% -4.1% 30.5% 32.0% 45.3%  
ROI %  9.8% -4.8% 37.8% 43.6% 64.7%  
ROE %  15.7% -10.5% 48.1% 52.0% 81.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.5% 43.7% 46.8% 37.7% 39.9%  
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, %  99.9% 172.0% -49.8% 7.4% 7.8%  
Gearing %  60.1% 59.3% 5.9% 9.4% 10.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 7.0% 3.2% 5.8% 8.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 0.9 0.4 0.3  
Current Ratio  0.2 0.5 1.0 0.5 0.4  
Cash and cash equivalent  36.5 34.7 2,001.7 29.6 33.0  

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  -2,435.2 -1,591.8 -75.8 -1,410.6 -1,741.1  
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  256 264 487 456 523  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  256 264 487 471 523  
EBIT / employee  85 -77 367 351 407  
Net earnings / employee  63 -87 283 272 315