Fri Bikeshop B2B ApS — Credit Rating and Financial Key Figures

CVR number: 39947161
H.V. Nyholms Vej 2 E, 2000 Frederiksberg

Credit rating

Company information

Official name
Fri Bikeshop B2B ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon476320

About Fri Bikeshop B2B ApS

Fri Bikeshop B2B ApS (CVR number: 39947161) is a company from FREDERIKSBERG. The company recorded a gross profit of -29.2 kDKK in 2023. The operating profit was -29.2 kDKK, while net earnings were -20.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.7 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Fri Bikeshop B2B ApS's liquidity measured by quick ratio was 2.6 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 profit268.50183.74318.46-26.85-29.23
EBIT267.19181.26134.00-44.43-29.23
Net earnings202.16135.2596.46-34.61-20.83
Shareholders equity total252.16387.40246.46136.8531.02
Balance sheet total (assets)340.56543.31360.56164.5750.20
Net debt- 122.60- 356.36- 146.66-3.21-1.41
Profitability
EBIT-%
ROA78.5 %41.0 %29.7 %-15.4 %-23.7 %
ROE80.2 %42.3 %30.4 %-18.1 %-24.8 %
ROI106.0 %56.7 %42.3 %-21.1 %-30.2 %
Economic value added (EVA)208.21132.03100.20-39.77-29.53
Solvency
Equity ratio74.0 %71.3 %68.4 %83.2 %61.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.51.75.92.6
Current ratio3.23.12.75.92.6
Cash and cash equivalents122.60356.36146.663.212.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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