Maks Byg 1 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 5.8% 2.9% 39.3% 14.8%  
Credit score (0-100)  57 41 59 0 13  
Credit rating  BBB BBB BBB C BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  2,652 3,572 4,391 3,647 5,824  
EBITDA  720 201 285 -868 307  
EBIT  715 -29.4 253 -949 232  
Pre-tax profit (PTP)  708.6 -35.7 238.4 -990.4 201.2  
Net earnings  576.8 -17.8 204.1 -1,030.9 201.2  
Pre-tax profit without non-rec. items  709 -35.7 238 -990 201  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  101 92.5 113 231 229  
Shareholders equity total  627 506 602 -540 -339  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,136 1,282 1,762 2,059 2,268  

Net Debt  -617 -385 -524 -126 -647  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,652 3,572 4,391 3,647 5,824  
Gross profit growth  0.0% 34.7% 23.0% -16.9% 59.7%  
Employees  5 9 12 16 15  
Employee growth %  0.0% 80.0% 33.3% 33.3% -6.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,136 1,282 1,762 2,059 2,268  
Balance sheet change%  0.0% 12.9% 37.4% 16.8% 10.2%  
Added value  719.8 201.4 284.8 -916.8 307.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  96 -239 -12 38 -77  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 1.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  26.9% -0.8% 5.8% -26.0% 4.0%  
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 %  62.9% -2.4% 16.6% -43.5% 8.9%  
ROI %  113.2% -5.1% 42.2% -196.7% 85.0%  
ROE %  92.0% -3.2% 36.9% -77.5% 9.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  55.2% 39.4% 34.1% -20.8% -13.0%  
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, %  -85.7% -191.3% -183.9% 14.5% -210.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.1 1.5 1.5 0.8 0.9  
Current Ratio  2.1 1.5 1.5 0.8 0.9  
Cash and cash equivalent  617.2 385.4 523.8 125.5 647.4  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  530.6 413.1 579.4 -498.6 -293.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  144 22 24 -57 20  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  144 22 24 -54 20  
EBIT / employee  143 -3 21 -59 15  
Net earnings / employee  115 -2 17 -64 13