Copenhagen Bike Factory ApS

CVR number: 31852927
Strandboulevarden 27, 2100 København Ø
h_frost@post6.tele.dk
tel: 25215002

Credit rating

Company information

Official name
Copenhagen Bike Factory ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Copenhagen Bike Factory ApS

Copenhagen Bike Factory ApS (CVR number: 31852927) is a company from KØBENHAVN. The company recorded a gross profit of -120.6 kDKK in 2023. The operating profit was -435.4 kDKK, while net earnings were -458.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Copenhagen Bike Factory ApS's liquidity measured by quick ratio was 0.6 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 profit-6.25-18.80-90.14- 128.03- 120.59
EBIT-6.25-18.80-90.14- 218.59- 435.39
Net earnings-3.91-14.16-71.97- 178.51- 458.06
Shareholders equity total48.8634.69-37.28284.211 326.15
Balance sheet total (assets)65.0782.38250.931 099.551 610.70
Net debt-1.9423.30253.08668.46232.29
Profitability
EBIT-%
ROA-7.6 %-24.3 %-48.3 %-31.4 %-32.1 %
ROE-7.7 %-33.9 %-50.4 %-66.7 %-56.9 %
ROI-9.8 %-31.1 %-52.9 %-34.9 %-34.1 %
Economic value added (EVA)-7.52-16.96-71.64- 167.68- 428.48
Solvency
Equity ratio75.1 %42.1 %-12.9 %25.8 %82.3 %
Gearing90.7 %-729.6 %243.2 %19.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.01.30.40.30.6
Current ratio4.01.60.80.72.5
Cash and cash equivalents1.948.1718.9222.8322.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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