CVR number 31286328
Industry 47.5910 Retail sale of furniture, lighting equipment and other household articles in specialised stores

MAX JESSEN A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.8% 0.7% 0.6% 1.1% 2.2%  
Credit score (0-100)  93 95 95 85 65  
Credit rating  AA AA AA A BBB  
Credit limit (kDKK)  831.8 1,380.8 1,236.8 489.5 0.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  8,946 11,377 13,005 10,184 8,919  
EBITDA  2,082 3,214 2,845 377 491  
EBIT  1,923 3,026 2,637 169 179  
Pre-tax profit (PTP)  1,884.4 2,894.6 2,591.4 74.3 71.7  
Net earnings  1,460.3 2,254.3 2,013.8 56.0 51.8  
Pre-tax profit without non-rec. items  1,884 2,895 2,591 74.3 71.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  481 968 759 846 634  
Shareholders equity total  6,995 9,250 9,263 8,319 8,371  
Interest-bearing liabilities  1,299 302 2,382 5,169 3,185  
Balance sheet total (assets)  14,367 24,283 21,126 20,016 20,400  
Net Debt  1,297 -3,359 2,339 5,145 2,865  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,946 11,377 13,005 10,184 8,919  
Gross profit growth  6.2% 27.2% 14.3% -21.7% -12.4%  
Employees  23 26 31 29 25  
Employee growth %  9.5% 13.0% 19.2% -6.5% -13.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,367 24,283 21,126 20,016 20,400  
Balance sheet change%  10.5% 69.0% -13.0% -5.3% 1.9%  
Added value  2,081.8 3,214.4 2,845.4 377.2 491.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -553 299 -417 41 -204  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  21.5% 26.6% 20.3% 1.7% 2.0%  
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 %  14.0% 15.8% 11.6% 0.9% 0.9%  
ROI %  23.2% 32.6% 23.9% 1.4% 1.4%  
ROE %  21.6% 27.8% 21.8% 0.6% 0.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  48.7% 38.1% 43.8% 41.6% 41.0%  
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, %  62.3% -104.5% 82.2% 1,364.0% 583.0%  
Gearing %  18.6% 3.3% 25.7% 62.1% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 18.7% 3.8% 2.7% 2.6%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.2 0.5 0.2 0.1 0.1  
Current Ratio  1.9 1.6 1.7 1.6 1.6  
Cash and cash equivalent  2.9 3,660.5 42.7 24.5 320.0  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  6,186.4 8,083.5 8,205.7 6,989.0 6,871.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  91 124 92 13 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 124 92 13 20  
EBIT / employee  84 116 85 6 7  
Net earnings / employee  63 87 65 2 2