FixnBike ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -26.93 | 121.00 | 92.30 |
EBIT | -33.76 | 22.55 | -83.94 |
Net earnings | -33.76 | 13.00 | -88.32 |
Shareholders equity total | 16.24 | 29.24 | -59.08 |
Balance sheet total (assets) | 89.97 | 320.56 | 221.12 |
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) | -33.76 | 19.00 | -77.85 |
Solvency | |||
Equity ratio | 18.0 % | 9.1 % | -21.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.9 | 0.6 |
Current ratio | 0.6 | 0.9 | 0.6 |
Cash and cash equivalents | 1.99 | 142.63 | 19.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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