FixnBike ApS — Credit Rating and Financial Key Figures

CVR number: 37246255
Havnegade 100, 5000 Odense C

Credit rating

Company information

Official name
FixnBike ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About FixnBike ApS

FixnBike ApS (CVR number: 37246255) is a company from ODENSE. The company recorded a gross profit of 92.3 kDKK in 2018. The operating profit was -83.9 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -70.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FixnBike 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
201620172018
Volume
Net sales
Gross profit-26.93121.0092.30
EBIT-33.7622.55-83.94
Net earnings-33.7613.00-88.32
Shareholders equity total16.2429.24-59.08
Balance sheet total (assets)89.97320.56221.12
Net debt-1.99- 142.63-19.98
Profitability
EBIT-%
ROA-37.5 %11.0 %-27.9 %
ROE-207.9 %57.2 %-70.6 %
ROI-207.9 %98.3 %-566.1 %
Economic value added (EVA)-33.7619.00-77.85
Solvency
Equity ratio18.0 %9.1 %-21.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.6
Current ratio0.60.90.6
Cash and cash equivalents1.99142.6319.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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