Pick Up Bikes IVS

CVR number: 38873393
Sjællandsgade 40, 6700 Esbjerg

Credit rating

Company information

Official name
Pick Up Bikes IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About Pick Up Bikes IVS

Pick Up Bikes IVS (CVR number: 38873393) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2018. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -49 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.1 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pick Up Bikes IVS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales-30.46
Gross profit-30.46
EBIT-47.42
Net earnings-48.97
Shareholders equity total-43.97
Balance sheet total (assets)77.31
Net debt-9.85
Profitability
EBIT-%
ROA-39.1 %
ROE-63.3 %
ROI
Economic value added (EVA)-47.42
Solvency
Equity ratio-36.3 %
Gearing
Relative net indebtedness %-365.9 %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents9.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %365.9 %
Credit risk
Credit ratingC

Variable visualization

ROA:-39.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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