3D-BIKE ApS — Credit Rating and Financial Key Figures

CVR number: 34200866
Anemonevej 12, Laurbjerg 8870 Langå
damerik@gmail.com
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Company information

Official name
3D-BIKE ApS
Established
2012
Domicile
Laurbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 276.68-1 335.2457.2052.0051.37
Balance sheet total (assets)72.2356.2673.3966.0074.30
Net debt1 338.911 379.213.174.005.56
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)51.7558.7755.28-6.06-6.11
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 ratio0.10.04.54.73.2
Current ratio0.10.04.54.73.2
Cash and cash equivalents2.293.017.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.33%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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