BODY BIKE PRODUCTION A/S — Credit Rating and Financial Key Figures

CVR number: 25770412
Niels Bohrs Vej 2, 9900 Frederikshavn
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Company information

Official name
BODY BIKE PRODUCTION A/S
Personnel
24 persons
Established
2000
Company form
Limited company
Industry

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 11.2 mDKK in 2024. The operating profit was 5420.5 kDKK, while net earnings were 3290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. BODY BIKE PRODUCTION A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 499.7715 876.5811 232.487 794.0911 185.61
EBIT6 752.2010 653.283 984.401 937.915 420.48
Net earnings5 565.598 065.722 059.82586.123 290.12
Shareholders equity total18 525.4026 591.1221 650.9422 237.0625 527.18
Balance sheet total (assets)36 494.8146 978.2937 128.6545 921.5352 900.78
Net debt11 243.0911 224.5710 597.9517 106.5619 141.88
Profitability
EBIT-%
ROA16.9 %26.0 %8.4 %4.3 %11.0 %
ROE26.5 %35.8 %8.5 %2.7 %13.8 %
ROI19.5 %30.3 %9.8 %4.8 %12.4 %
Economic value added (EVA)3 010.986 690.751 143.53- 134.212 219.03
Solvency
Equity ratio50.8 %56.6 %58.3 %48.4 %48.3 %
Gearing69.3 %42.9 %49.1 %78.0 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.51.31.2
Current ratio1.92.22.31.81.7
Cash and cash equivalents1 604.21177.9643.20240.306.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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