CVR number 25976282
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

CMA MC ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  5.1% 2.2% 2.2% 1.3% 3.8%  
Credit score (0-100)  45 66 64 79 50  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.8 0.5 251.3 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -76.2 -41.6 -82.2 -51.8 -100  
EBITDA  -76.2 -41.6 -82.2 -51.8 -100  
EBIT  -76.2 -41.6 -82.2 -51.8 -197  
Pre-tax profit (PTP)  -1,732.7 1,884.9 2,558.7 2,862.2 -1,904.9  
Net earnings  -1,732.7 1,884.9 2,558.7 2,862.2 -1,845.6  
Pre-tax profit without non-rec. items  -1,733 1,885 2,559 2,862 -1,905  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  743 783 801 4,026 3,966  
Shareholders equity total  14,839 16,224 18,783 17,145 12,799  
Interest-bearing liabilities  4.3 4.3 4.3 0.0 0.0  
Balance sheet total (assets)  14,867 16,251 18,810 20,502 12,880  
Net Debt  -2,885 -5,477 -5,903 -4,857 -3,257  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -76.2 -41.6 -82.2 -51.8 -100  
Gross profit growth  39.9% 45.5% -97.9% 36.9% -92.9%  
Employees  0 0 0 0 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)  14,867 16,251 18,810 20,502 12,880  
Balance sheet change%  -18.8% 9.3% 15.7% 9.0% -37.2%  
Added value  -76.2 -41.6 -82.2 -51.8 -100.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 40 18 3,225 -157  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 197.5%  
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 %  -9.1% 12.3% 15.6% 15.2% -10.2%  
ROI %  -9.1% 12.3% 15.6% 16.7% -11.4%  
ROE %  -10.5% 12.1% 14.6% 15.9% -12.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.8% 99.8% 99.9% 83.6% 99.4%  
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, %  3,786.7% 13,179.0% 7,178.0% 9,367.1% 3,257.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5,195.7% 678.5% 3,956.6% 6,168.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  367.4 419.0 449.0 4.3 103.0  
Current Ratio  480.8 535.7 565.7 4.3 103.0  
Cash and cash equivalent  2,889.6 5,481.3 5,906.9 4,856.5 3,257.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  13,155.4 14,102.9 15,051.6 10,614.4 7,715.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -100  
EBIT / employee  0 0 0 0 -197  
Net earnings / employee  0 0 0 0 -1,846