EBIKE ApS — Credit Rating and Financial Key Figures

CVR number: 30907140
Johannedalsvej 21, 3650 Ølstykke
info@ebikeshop.dk
tel: 30131524

Credit rating

Company information

Official name
EBIKE ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About EBIKE ApS

EBIKE ApS (CVR number: 30907140) is a company from EGEDAL. The company recorded a gross profit of 1287.6 kDKK in 2023. The operating profit was 99.2 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. EBIKE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 233.001 669.001 602.001 595.001 287.59
EBIT371.00621.00456.00398.0099.17
Net earnings286.00481.00338.00286.0064.16
Shareholders equity total682.00913.00772.00908.00972.44
Balance sheet total (assets)1 267.002 091.001 743.001 772.001 381.79
Net debt- 229.00- 417.00- 304.00- 166.00- 199.46
Profitability
EBIT-%
ROA28.5 %37.1 %23.8 %22.6 %6.3 %
ROE38.7 %60.3 %40.1 %34.0 %6.8 %
ROI44.5 %66.6 %47.7 %41.4 %9.5 %
Economic value added (EVA)262.48466.65332.55286.0943.35
Solvency
Equity ratio53.8 %43.7 %44.3 %51.2 %70.4 %
Gearing17.7 %8.7 %9.3 %18.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.40.40.6
Current ratio2.21.91.82.13.4
Cash and cash equivalents350.00496.00376.00336.00228.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.29%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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