AKL BIKES ApS

CVR number: 34224730
Ølholm Bygade 8, Ølholm 7160 Tørring
aklbikes@gmail.com
tel: 27500787

Credit rating

Company information

Official name
AKL BIKES ApS
Established
2012
Domicile
Ølholm
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AKL BIKES ApS

AKL BIKES ApS (CVR number: 34224730) is a company from HEDENSTED. The company recorded a gross profit of 1007.3 kDKK in 2023. The operating profit was 234.4 kDKK, while net earnings were 174 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.2 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKL BIKES ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit782.88875.15955.13957.731 007.28
EBIT72.74118.27130.22176.14234.35
Net earnings63.8889.5998.48132.17174.01
Shareholders equity total69.49159.08257.56239.73283.74
Balance sheet total (assets)129.73347.44368.51348.52471.32
Net debt-72.83- 178.27- 224.24-3.25-36.73
Profitability
EBIT-%
ROA64.0 %49.7 %36.4 %49.1 %57.2 %
ROE170.1 %78.4 %47.3 %53.2 %66.5 %
ROI153.9 %102.4 %62.1 %66.4 %78.6 %
Economic value added (EVA)64.7892.01102.07135.48170.00
Solvency
Equity ratio53.9 %45.8 %69.9 %68.8 %60.2 %
Gearing2.2 %0.7 %0.4 %13.1 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.22.10.90.7
Current ratio2.11.72.82.01.9
Cash and cash equivalents74.37179.41225.3834.7778.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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