BY- OG PENDLERCYKEL FONDEN

BY- OG PENDLERCYKEL FONDEN (CVR number: 36479280) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2021, demonstrating a decline of -2.3 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.1 mDKK), while net earnings were -70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BY- OG PENDLERCYKEL FONDEN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.