NEW BIKESHOP VEJEN & KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32342299
Sydbanegade 3, 6000 Kolding
c-sindberg@mail.dk
tel: 40825386
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Company information

Official name
NEW BIKESHOP VEJEN & KOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About NEW BIKESHOP VEJEN & KOLDING ApS

NEW BIKESHOP VEJEN & KOLDING ApS (CVR number: 32342299) is a company from KOLDING. The company recorded a gross profit of 3552.3 kDKK in 2022. The operating profit was 837.3 kDKK, while net earnings were 576.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. NEW BIKESHOP VEJEN & KOLDING ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 967.702 512.913 990.004 101.003 552.27
EBIT259.57- 228.521 279.001 636.00837.33
Net earnings151.15- 201.37984.001 259.00576.67
Shareholders equity total3 662.913 461.544 446.004 804.004 779.73
Balance sheet total (assets)6 969.965 429.546 759.007 308.008 641.95
Net debt-4.11- 232.59-2 339.00497.00813.25
Profitability
EBIT-%
ROA3.8 %-3.7 %21.0 %23.3 %10.5 %
ROE4.2 %-5.7 %24.9 %27.2 %12.0 %
ROI5.1 %-4.7 %29.0 %31.1 %12.4 %
Economic value added (EVA)150.39- 280.60872.301 169.70438.75
Solvency
Equity ratio52.6 %63.8 %65.8 %65.7 %55.3 %
Gearing44.9 %21.9 %0.1 %25.6 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.61.20.70.5
Current ratio1.82.42.62.72.1
Cash and cash equivalents1 649.09990.542 343.00733.001 856.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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