CVR number 69955711
Industry 45.4000 Sale, maintenance and repair of motorcycles and related parts and accessories

BRDR. SEJR MOTORCYKLER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 0.9% 1.1% 1.2% 1.1%  
Credit score (0-100)  69 89 83 81 82  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 417.7 219.6 100.1 199.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  1,397 2,937 2,755 2,135 2,435  
EBITDA  326 1,561 731 523 658  
EBIT  314 1,507 644 428 563  
Pre-tax profit (PTP)  296.8 1,482.9 614.0 402.3 545.7  
Net earnings  229.0 1,166.9 478.4 307.1 420.0  
Pre-tax profit without non-rec. items  297 1,483 614 402 546  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  18.4 527 540 438 343  
Shareholders equity total  2,244 3,411 3,889 4,196 4,616  
Interest-bearing liabilities  0.0 0.0 0.2 0.0 0.0  
Balance sheet total (assets)  3,528 5,138 5,633 5,343 5,625  
Net Debt  -951 -1,921 -1,798 -935 -1,218  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,397 2,937 2,755 2,135 2,435  
Gross profit growth  -22.6% 110.2% -6.2% -22.5% 14.1%  
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)  3,528 5,138 5,633 5,343 5,625  
Balance sheet change%  19.7% 45.7% 9.6% -5.2% 5.3%  
Added value  325.8 1,560.9 730.7 514.9 658.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -23 454 -74 -197 -190  
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
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  22.5% 51.3% 23.4% 20.0% 23.1%  
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 %  9.7% 34.8% 12.0% 7.8% 10.3%  
ROI %  14.7% 53.2% 17.6% 10.6% 12.8%  
ROE %  10.8% 41.3% 13.1% 7.6% 9.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  63.6% 66.4% 69.3% 78.9% 82.1%  
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, %  -292.0% -123.0% -246.0% -178.8% -185.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 36,304.9% 31,285.4% 0.0%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.9 1.5 1.2 1.1 1.8  
Current Ratio  2.8 3.2 3.1 4.4 5.6  
Cash and cash equivalent  951.3 1,920.6 1,797.7 935.5 1,218.4  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  2,226.4 3,075.2 3,360.5 3,707.6 4,234.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  54 260 146 103 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 260 146 105 132  
EBIT / employee  52 251 129 86 113  
Net earnings / employee  38 194 96 61 84