BRDR. SEJR MOTORCYKLER ApS — Credit Rating and Financial Key Figures

CVR number: 69955711
Sommervej 19, Hasle 8210 Aarhus V
brdrsejr@brdrsejr.dk
tel: 86163766
www.brdrsejr.dk

Credit rating

Company information

Official name
BRDR. SEJR MOTORCYKLER ApS
Personnel
7 persons
Established
1982
Domicile
Hasle
Company form
Private limited company
Industry
  • Expand more icon478300

About BRDR. SEJR MOTORCYKLER ApS

BRDR. SEJR MOTORCYKLER ApS (CVR number: 69955711) is a company from AARHUS. The company recorded a gross profit of 1402.8 kDKK in 2024. The operating profit was -337 kDKK, while net earnings were -278.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BRDR. SEJR MOTORCYKLER ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 936.652 755.182 134.942 435.351 402.84
EBIT1 506.59643.75427.95563.20- 337.00
Net earnings1 166.86478.36307.08419.98- 278.54
Shareholders equity total3 410.763 889.124 196.204 616.184 337.64
Balance sheet total (assets)5 138.245 633.405 343.005 625.145 367.93
Net debt-1 920.59-1 797.55- 935.45-1 218.38-1 630.31
Profitability
EBIT-%
ROA34.8 %12.0 %7.8 %10.3 %-6.0 %
ROE41.3 %13.1 %7.6 %9.5 %-6.2 %
ROI53.2 %17.6 %10.6 %12.8 %-7.3 %
Economic value added (EVA)1 120.55426.68221.57269.63- 438.41
Solvency
Equity ratio66.4 %69.3 %78.9 %82.1 %80.8 %
Gearing0.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.11.82.1
Current ratio3.23.14.45.64.8
Cash and cash equivalents1 920.591 797.71935.451 218.381 745.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.01%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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