Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

SKJERN MOTORCYKLER 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.7%   Bankruptcy risk   2.3% 1.1% 0.7% 1.3% 1.5% 1.5% 11.8% 9.3%   Credit score (0-100)   66 85 95 78 75 74 20 26   Credit rating   BBB A AA A A A BB BB   Credit limit (kDKK)   0.0 119.0 409.9 40.3 10.5 11.7 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,391 1,876 2,415 1,751 1,809 1,736 0.0 0.0   EBITDA   652 1,000 1,624 815 590 633 0.0 0.0   EBIT   594 900 1,511 691 453 500 0.0 0.0   Pre-tax profit (PTP)   515.6 729.0 1,407.4 578.6 271.2 312.7 0.0 0.0   Net earnings   400.4 567.7 1,076.9 473.8 210.8 245.4 0.0 0.0   Pre-tax profit without non-rec. items   516 729 1,407 579 271 313 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   1,507 2,068 2,116 2,635 2,543 2,450 0.0 0.0   Shareholders equity total   1,637 2,204 3,281 2,755 2,966 3,211 2,911 2,911   Interest-bearing liabilities   2,353 3,098 1,932 2,964 3,422 3,519 0.0 0.0   Balance sheet total (assets)   5,179 6,086 6,409 7,369 8,053 8,114 2,911 2,911   Net Debt   2,323 3,067 1,898 2,847 3,413 3,471 -2,911 -2,911     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   1,391 1,876 2,415 1,751 1,809 1,736 0.0 0.0   Gross profit growth   -20.8% 34.9% 28.7% -27.5% 3.3% -4.1% -100.0% 0.0%   Employees   3 3 3 3 4 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 33.3% -25.0% -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)   5,179 6,086 6,409 7,369 8,053 8,114 2,911 2,911   Balance sheet change%   30.0% 17.5% 5.3% 15.0% 9.3% 0.8% -64.1% 0.0%   Added value   651.5 999.6 1,623.5 814.6 576.8 633.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   607 461 -65 395 -229 -226 -2,450 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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 (%)   42.7% 48.0% 62.5% 39.5% 25.1% 28.8% 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 %   13.0% 16.0% 24.2% 10.0% 5.9% 6.2% 0.0% 0.0%   ROI %   16.7% 19.4% 28.7% 12.6% 7.5% 7.6% 0.0% 0.0%   ROE %   26.5% 29.6% 39.3% 15.7% 7.4% 7.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   32.2% 36.2% 51.2% 37.4% 36.8% 39.6% 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, %   356.5% 306.8% 116.9% 349.6% 578.4% 548.4% 0.0% 0.0%   Gearing %   143.8% 140.5% 58.9% 107.6% 115.4% 109.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.8% 6.3% 4.1% 4.6% 5.7% 5.4% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   0.1 0.1 0.3 0.2 0.1 0.1 0.0 0.0   Current Ratio   1.1 1.8 2.7 1.5 1.5 1.6 0.0 0.0   Cash and cash equivalent   30.0 30.4 33.9 116.5 9.7 47.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 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   280.5 1,775.9 2,712.0 1,577.9 1,791.1 2,059.7 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 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   217 333 541 272 144 211 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   217 333 541 272 147 211 0 0   EBIT / employee   198 300 504 230 113 167 0 0   Net earnings / employee   133 189 359 158 53 82 0 0