CVR number 38308262
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

Larsen 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  3.0% 2.5% 4.4% 3.1% 4.7%  
Credit score (0-100)  59 62 45 56 45  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 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  1,166 1,647 1,648 1,664 1,699  
EBITDA  262 353 364 374 268  
EBIT  245 338 351 374 265  
Pre-tax profit (PTP)  211.5 302.6 326.4 356.3 159.0  
Net earnings  164.7 235.6 253.0 275.3 115.9  
Pre-tax profit without non-rec. items  212 303 326 356 159  
 
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  35.4 12.9 0.0 0.0 33.3  
Shareholders equity total  462 697 950 1,226 742  
Interest-bearing liabilities  1,293 884 846 793 1,032  
Balance sheet total (assets)  2,379 2,904 3,176 3,000 3,340  
Net Debt  1,292 463 744 722 1,012  
 
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  1,166 1,647 1,648 1,664 1,699  
Gross profit growth  10.3% 41.3% 0.1% 1.0% 2.1%  
Employees  4 4 4 4 4  
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)  2,379 2,904 3,176 3,000 3,340  
Balance sheet change%  23.3% 22.1% 9.4% -5.5% 11.3%  
Added value  262.0 353.2 363.6 386.8 267.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -38 -26 0 30  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  21.0% 20.5% 21.3% 22.5% 15.6%  
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 %  11.5% 13.0% 11.8% 12.5% 8.9%  
ROI %  18.9% 20.6% 21.2% 20.1% 14.8%  
ROE %  43.4% 40.6% 30.7% 25.3% 11.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  19.6% 25.5% 30.2% 41.1% 22.3%  
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, %  493.1% 131.1% 204.7% 193.2% 377.7%  
Gearing %  279.9% 126.8% 89.0% 64.7% 139.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 3.8% 3.8% 3.5% 13.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.5 0.4 0.4 0.2  
Current Ratio  1.2 1.3 1.4 1.7 1.3  
Cash and cash equivalent  0.6 421.2 102.0 71.1 20.2  

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  426.4 691.7 954.3 1,229.8 718.3  
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  65 88 91 97 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  65 88 91 93 67  
EBIT / employee  61 84 88 93 66  
Net earnings / employee  41 59 63 69 29