CVR number 25451104
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

CVP HORSENS MC-SERVICE A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 3.0% 1.1% 2.4% 2.8%  
Credit score (0-100)  78 57 82 63 58  
Credit rating  A BBB A BBB BBB  
Credit limit (kDKK)  11.0 0.0 122.7 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  2,205 2,292 2,468 1,943 2,033  
EBITDA  316 77.0 861 129 88.5  
EBIT  302 58.0 842 108 78.1  
Pre-tax profit (PTP)  289.0 42.0 824.0 82.0 63.5  
Net earnings  224.0 31.0 642.0 62.0 49.4  
Pre-tax profit without non-rec. items  289 42.0 824 82.0 63.5  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  69.0 50.0 67.0 46.0 35.8  
Shareholders equity total  2,064 2,095 2,740 2,202 2,098  
Interest-bearing liabilities  14.0 0.0 723 293 842  
Balance sheet total (assets)  2,880 4,039 4,129 2,930 3,450  
Net Debt  7.0 -904 713 288 838  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,205 2,292 2,468 1,943 2,033  
Gross profit growth  23.3% 3.9% 7.7% -21.3% 4.6%  
Employees  6 6 5 5 5  
Employee growth %  0.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,880 4,039 4,129 2,930 3,450  
Balance sheet change%  9.3% 40.2% 2.2% -29.0% 17.8%  
Added value  316.0 77.0 861.0 127.0 88.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -38 -2 -42 -21  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  13.7% 2.5% 34.1% 5.6% 3.8%  
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 %  11.0% 1.7% 20.6% 3.1% 2.4%  
ROI %  14.3% 2.8% 30.3% 3.6% 2.9%  
ROE %  11.5% 1.5% 26.6% 2.5% 2.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.7% 52.1% 67.2% 76.1% 61.2%  
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, %  2.2% -1,174.0% 82.8% 223.3% 946.4%  
Gearing %  0.7% 0.0% 26.4% 13.3% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  8.6% 228.6% 5.0% 5.1% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.6 0.6 0.5  
Current Ratio  3.5 2.1 2.9 4.0 2.5  
Cash and cash equivalent  7.0 904.0 10.0 5.0 3.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  1,998.0 2,047.0 2,675.0 2,157.0 2,027.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  53 13 172 25 18  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  53 13 172 26 18  
EBIT / employee  50 10 168 22 16  
Net earnings / employee  37 5 128 12 10