Dandanell Bike Rental ApS

CVR number: 38424971
Rytterhusene 69, 2620 Albertslund
dandanellbikerental@gmail.com
tel: 52309313

Credit rating

Company information

Official name
Dandanell Bike Rental ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Dandanell Bike Rental ApS

Dandanell Bike Rental ApS (CVR number: 38424971) is a company from ALBERTSLUND. The company recorded a gross profit of -245.8 kDKK in 2020. The operating profit was -500.4 kDKK, while net earnings were -536.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.7 %, which can be considered poor and Return on Equity (ROE) was -262.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -71.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Dandanell Bike Rental ApS's liquidity measured by quick ratio was 0.3 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
2017201820192020
Volume
Net sales
Gross profit601.16473.65436.66- 245.83
EBIT310.98131.5331.33- 500.38
Net earnings210.9471.79-10.51- 536.78
Shareholders equity total260.94332.73322.22- 214.56
Balance sheet total (assets)1 144.551 271.381 493.7187.00
Net debt- 335.45-4.2936.77-39.51
Profitability
EBIT-%
ROA27.2 %10.9 %2.3 %-55.7 %
ROE80.8 %24.2 %-3.2 %-262.3 %
ROI103.8 %32.2 %6.1 %-192.2 %
Economic value added (EVA)237.56102.4731.74- 508.45
Solvency
Equity ratio22.8 %26.2 %21.6 %-71.1 %
Gearing14.8 %55.3 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.10.3
Current ratio0.60.30.10.3
Cash and cash equivalents374.00188.37161.7839.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-55.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-71.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.