B-Bikes ApS

CVR number: 39892499
Møllesvinget 6, Karlstrup 2690 Karlslunde
info@b-bikes.dk
tel: 29837883
www.b-bikes.dk

Credit rating

Company information

Official name
B-Bikes ApS
Personnel
41 persons
Established
2018
Domicile
Karlstrup
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

About the company

B-Bikes ApS (CVR number: 39892499) is a company from SOLRØD. The company recorded a gross profit of 19.6 mDKK in 2023. The operating profit was 3022.2 kDKK, while net earnings were 2184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. B-Bikes ApS's liquidity measured by quick ratio was 1.4 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 profit899.906 423.0711 189.6617 488.0819 636.63
EBIT244.581 847.631 389.373 143.283 022.22
Net earnings187.271 380.541 049.622 387.092 184.38
Shareholders equity total237.271 507.802 444.424 756.524 140.90
Balance sheet total (assets)942.066 250.7413 856.159 387.629 440.13
Net debt294.71920.74- 438.16-2 954.22752.66
Profitability
EBIT-%
ROA49.3 %51.4 %13.8 %27.1 %32.6 %
ROE130.4 %158.2 %53.1 %66.3 %49.1 %
ROI76.4 %102.7 %46.5 %74.8 %55.5 %
Economic value added (EVA)189.591 404.09991.142 316.732 196.73
Solvency
Equity ratio25.2 %24.1 %17.6 %50.7 %43.9 %
Gearing148.8 %61.1 %0.2 %3.8 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.11.71.4
Current ratio1.31.41.22.11.8
Cash and cash equivalents58.350.11442.293 135.48231.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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