3D-BIKE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 3D-BIKE ApS
3D-BIKE ApS (CVR number: 34200866) is a company from FAVRSKOV. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3D-BIKE ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.60 | -5.50 | -15.30 | -4.00 | -3.50 |
EBIT | -8.60 | -5.50 | -15.30 | -4.00 | -3.50 |
Net earnings | -75.66 | -58.56 | -57.55 | -5.00 | -0.71 |
Shareholders equity total | -1 276.68 | -1 335.24 | 57.20 | 52.00 | 51.37 |
Balance sheet total (assets) | 72.23 | 56.26 | 73.39 | 66.00 | 74.30 |
Net debt | 1 338.91 | 1 379.21 | 3.17 | 4.00 | 5.56 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | -0.4 % | -2.1 % | -5.7 % | -1.3 % |
ROE | -106.3 % | -91.2 % | -101.5 % | -9.2 % | -1.4 % |
ROI | -0.7 % | -0.4 % | -2.1 % | -6.7 % | -1.6 % |
Economic value added (EVA) | 51.75 | 58.77 | 55.28 | -6.06 | -6.11 |
Solvency | |||||
Equity ratio | -94.6 % | -96.0 % | 77.9 % | 78.8 % | 69.1 % |
Gearing | -104.9 % | -103.5 % | 10.8 % | 7.7 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 4.5 | 4.7 | 3.2 |
Current ratio | 0.1 | 0.0 | 4.5 | 4.7 | 3.2 |
Cash and cash equivalents | 2.29 | 3.01 | 7.38 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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