Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Cykelmekanikeren ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 3.5% 3.5%   Bankruptcy risk   14.4% 17.9% 15.1% 12.2% 3.6% 4.1% 14.7% 14.7%   Credit score (0-100)   16 9 13 18 52 48 14 14   Credit rating   BB B BB BB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   158 63.7 -0.8 122 1,900 3,339 0.0 0.0   EBITDA   -22.1 65.0 -0.8 122 281 325 0.0 0.0   EBIT   -22.1 65.0 -0.8 122 142 140 0.0 0.0   Pre-tax profit (PTP)   -22.1 65.0 -0.8 122.0 130.9 126.5 0.0 0.0   Net earnings   -22.1 75.0 -0.8 95.4 101.5 105.2 0.0 0.0   Pre-tax profit without non-rec. items   -22.1 65.0 -0.8 122 131 126 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 619 991 0.0 0.0   Shareholders equity total   -27.7 47.4 46.6 142 243 349 299 299   Interest-bearing liabilities   40.1 0.1 0.1 0.0 500 545 0.0 0.0   Balance sheet total (assets)   85.1 47.5 46.7 554 1,653 2,345 299 299   Net Debt   23.1 0.1 0.1 -144 81.7 139 -299 -299     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   158 63.7 -0.8 122 1,900 3,339 0.0 0.0   Gross profit growth   -35.6% -59.7% 0.0% 0.0% 1,456.0% 75.7% -100.0% 0.0%   Employees   0 0 0 0 0 8 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   85 47 47 554 1,653 2,345 299 299   Balance sheet change%   -27.0% -44.2% -1.7% 1,088.2% 198.2% 41.8% -87.3% 0.0%   Added value   -22.1 65.0 -0.8 122.1 141.9 324.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 480 187 -991 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -14.0% 102.0% 100.0% 100.0% 7.5% 4.2% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -18.8% 81.1% -1.7% 40.6% 12.9% 7.0% 0.0% 0.0%   ROI %   -58.0% 148.3% -1.7% 129.5% 31.7% 16.7% 0.0% 0.0%   ROE %   -21.9% 113.3% -1.7% 101.2% 52.7% 35.5% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   -24.5% 99.8% 99.8% 30.7% 14.7% 14.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -104.5% 0.2% -12.0% -117.7% 29.1% 42.8% 0.0% 0.0%   Gearing %   -144.9% 0.2% 0.2% 0.0% 205.4% 156.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 255.0% 4.4% 2.7% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 431.6 428.1 1.7 0.9 0.6 0.0 0.0   Current Ratio   0.8 431.6 428.1 1.3 1.1 0.9 0.0 0.0   Cash and cash equivalent   17.0 0.0 0.0 143.8 418.3 406.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -27.7 47.4 46.6 141.9 64.5 -165.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 41 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 41 0 0   EBIT / employee   0 0 0 0 0 18 0 0   Net earnings / employee   0 0 0 0 0 13 0 0