BODY BIKE PRODUCTION A/S

CVR number: 25770412
Niels Bohrs Vej 2, 9900 Frederikshavn

Credit rating

Company information

Official name
BODY BIKE PRODUCTION A/S
Personnel
23 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About BODY BIKE PRODUCTION A/S

BODY BIKE PRODUCTION A/S (CVR number: 25770412) is a company from FREDERIKSHAVN. The company recorded a gross profit of 7794.1 kDKK in 2023. The operating profit was 1937.9 kDKK, while net earnings were 586.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. BODY BIKE PRODUCTION A/S's liquidity measured by quick ratio was 1.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit22 414.8515 499.7715 876.5811 232.487 794.09
EBIT13 279.476 752.2010 653.283 984.401 937.91
Net earnings10 422.595 565.598 065.722 059.82586.12
Shareholders equity total23 459.8118 525.4026 591.1221 650.9422 237.06
Balance sheet total (assets)53 198.2436 494.8146 978.2937 128.6545 921.53
Net debt20 746.8511 243.0911 224.5710 597.9517 106.56
Profitability
EBIT-%
ROA28.0 %16.9 %26.0 %8.4 %4.3 %
ROE42.3 %26.5 %35.8 %8.5 %2.7 %
ROI34.0 %19.5 %30.3 %9.8 %4.8 %
Economic value added (EVA)9 244.064 304.307 677.451 926.25522.00
Solvency
Equity ratio44.1 %50.8 %56.6 %58.3 %48.4 %
Gearing88.5 %69.3 %42.9 %49.1 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.51.51.3
Current ratio1.71.92.22.31.8
Cash and cash equivalents6.291 604.21177.9643.20240.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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