Bikefind ApS — Credit Rating and Financial Key Figures

CVR number: 42137294
Bygaden 18, Underup 8740 Brædstrup
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Company information

Official name
Bikefind ApS
Established
2021
Domicile
Underup
Company form
Private limited company
Industry

About Bikefind ApS

Bikefind ApS (CVR number: 42137294) is a company from HORSENS. The company recorded a gross profit of -121.3 kDKK in 2022. The operating profit was -121.3 kDKK, while net earnings were -138.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.6 %, which can be considered poor and Return on Equity (ROE) was -152.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bikefind 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
2021
2022
Volume
Net sales
Gross profit12.31- 121.26
EBIT12.31- 121.26
Net earnings7.38- 138.45
Shareholders equity total53.38-85.06
Balance sheet total (assets)295.67127.74
Net debt109.57158.90
Profitability
EBIT-%
ROA4.2 %-47.6 %
ROE13.8 %-152.9 %
ROI7.6 %-73.2 %
Economic value added (EVA)8.67- 123.94
Solvency
Equity ratio18.1 %-40.0 %
Gearing205.2 %-197.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.6
Current ratio1.20.6
Cash and cash equivalents9.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-47.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
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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