CVR number 26641357
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

STEVEN'S MC SHOP ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 0.9% 1.0% 1.0% 1.4%  
Credit score (0-100)  61 88 86 86 77  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 436.4 452.6 461.2 42.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  3,003 3,721 4,161 4,760 3,724  
Gross profit  3,003 3,721 4,161 4,760 3,724  
EBITDA  106 1,330 1,223 1,417 492  
EBIT  67.8 1,299 1,201 1,394 469  
Pre-tax profit (PTP)  -1.2 1,294.7 1,184.1 1,352.0 457.3  
Net earnings  -2.7 1,009.9 926.5 1,054.6 356.0  
Pre-tax profit without non-rec. items  -1.2 1,295 1,184 1,352 457  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Tangible assets total  174 144 121 147 124  
Shareholders equity total  3,205 4,215 5,151 6,206 4,562  
Interest-bearing liabilities  181 0.0 0.0 0.0 621  
Balance sheet total (assets)  5,407 6,946 7,766 9,478 7,287  
Net Debt  -819 -1,877 -1,716 -2,359 621  
 
See the entire balance sheet

Volume 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales  3,003 3,721 4,161 4,760 3,724  
Net sales growth  4.3% 23.9% 11.8% 14.4% -21.8%  
Gross profit  3,003 3,721 4,161 4,760 3,724  
Gross profit growth  4.3% 23.9% 11.8% 14.4% -21.8%  
Employees  0 0 0 0 9  
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)  5,407 6,946 7,766 9,478 7,287  
Balance sheet change%  -11.1% 28.5% 11.8% 22.0% -23.1%  
Added value  105.7 1,329.7 1,223.4 1,417.4 491.6  
Added value %  3.5% 35.7% 29.4% 29.8% 13.2%  
Investments  39 -61 -46 3 -46  
Net sales trend  1.0 2.0 3.0 4.0 -1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
EBITDA %  3.5% 35.7% 29.4% 29.8% 13.2%  
EBIT %  2.3% 34.9% 28.9% 29.3% 12.6%  
EBIT to gross profit (%)  2.3% 34.9% 28.9% 29.3% 12.6%  
Net Earnings %  -0.1% 27.1% 22.3% 22.2% 9.6%  
Profit before depreciation and extraordinary items %  1.2% 28.0% 22.8% 22.6% 10.2%  
Pre tax profit less extraordinaries %  -0.0% 34.8% 28.5% 28.4% 12.3%  
ROA %  1.2% 21.3% 16.3% 16.2% 5.7%  
ROI %  1.9% 34.6% 25.6% 24.5% 8.3%  
ROE %  -0.1% 27.2% 19.8% 18.6% 6.6%  

Solidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Equity ratio %  59.3% 60.7% 66.3% 65.5% 62.6%  
Relative indebtedness %  73.1% 73.2% 62.6% 68.6% 73.0%  
Relative net indebtedness %  39.8% 22.8% 21.4% 19.0% 73.0%  
Net int. bear. debt to EBITDA, %  -774.6% -141.1% -140.2% -166.4% 126.3%  
Gearing %  5.7% 0.0% 0.0% 0.0% 13.6%  
Net interest  0 0 0 0 0  
Financing costs %  15.9% 26.3% 0.0% 0.0% 5.5%  

Liquidity 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Quick Ratio  0.6 1.0 1.0 1.1 1.0  
Current Ratio  2.6 2.8 3.3 3.1 3.6  
Cash and cash equivalent  999.9 1,876.7 1,715.6 2,358.9 0.0  

Capital use efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Trade debtors turnover (days)  21.7 27.5 1.4 0.9 2.5  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  174.3% 182.8% 183.7% 196.0% 192.3%  
Net working capital  3,220.4 4,362.6 5,296.5 6,364.7 5,168.4  
Net working capital %  107.3% 117.2% 127.3% 133.7% 138.8%  

Employee efficiency 
2019
2019/11
2020
2020/11
2021
2021/11
2022
2022/11
2023
2023/11
Net sales / employee  0 0 0 0 414  
Added value / employee  0 0 0 0 55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 55  
EBIT / employee  0 0 0 0 52  
Net earnings / employee  0 0 0 0 40