DJ Motorcykler ApS

 

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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  2.2% 1.9% 1.3% 1.2% 1.2%  
Credit score (0-100)  67 70 79 81 80  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.1 0.9 48.3 83.4 103.2  

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  1,112 1,476 1,567 1,608 1,483  
EBITDA  841 1,224 1,273 1,077 822  
EBIT  829 1,220 1,250 1,041 795  
Pre-tax profit (PTP)  793.5 1,177.4 1,165.1 961.6 736.6  
Net earnings  618.5 916.8 906.4 748.2 572.5  
Pre-tax profit without non-rec. items  794 1,177 1,165 962 737  

 
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  29.5 77.6 116 109 82.5  
Shareholders equity total  1,278 2,140 2,990 3,738 4,311  
Interest-bearing liabilities  147 521 1,942 945 1,139  
Balance sheet total (assets)  1,888 3,198 5,501 5,224 5,856  

Net Debt  52.4 521 1,942 945 1,139  
 
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  1,112 1,476 1,567 1,608 1,483  
Gross profit growth  147.1% 32.7% 6.1% 2.6% -7.7%  
Employees  0 1 1 1 1  
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)  1,888 3,198 5,501 5,224 5,856  
Balance sheet change%  16.5% 69.3% 72.0% -5.0% 12.1%  
Added value  841.3 1,223.8 1,272.9 1,064.0 821.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -24 44 16 -43 -54  

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 (%)  74.5% 82.6% 79.8% 64.7% 53.6%  
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 %  47.2% 48.0% 28.7% 19.4% 14.4%  
ROI %  61.6% 59.6% 32.8% 21.6% 15.7%  
ROE %  62.1% 53.6% 35.3% 22.2% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.7% 66.9% 54.4% 71.6% 73.7%  
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, %  6.2% 42.6% 152.6% 87.8% 138.7%  
Gearing %  11.5% 24.4% 65.0% 25.3% 26.4%  
Net interest  0 0 0 0 0  
Financing costs %  10.2% 12.7% 6.9% 5.6% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.0 0.1 0.1 0.1  
Current Ratio  3.1 3.0 2.2 3.5 3.8  
Cash and cash equivalent  94.5 0.0 0.0 0.0 0.0  

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  1,249.8 2,066.5 2,888.8 3,646.2 4,246.2  
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  0 1,224 1,273 1,064 822  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 1,224 1,273 1,077 822  
EBIT / employee  0 1,220 1,250 1,041 795  
Net earnings / employee  0 917 906 748 572