Bikefind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 12.31 | - 121.26 |
EBIT | 12.31 | - 121.26 |
Net earnings | 7.38 | - 138.45 |
Shareholders equity total | 53.38 | -85.06 |
Balance sheet total (assets) | 295.67 | 127.74 |
Net debt | 109.57 | 158.90 |
Profitability | ||
EBIT-% | ||
ROA | 4.2 % | -47.6 % |
ROE | 13.8 % | -152.9 % |
ROI | 7.6 % | -73.2 % |
Economic value added (EVA) | 8.67 | - 123.94 |
Solvency | ||
Equity ratio | 18.1 % | -40.0 % |
Gearing | 205.2 % | -197.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 9.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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