BIKERSREMIX ApS — Credit Rating and Financial Key Figures

CVR number: 32288154
Kirsebærhegnet 20, 8700 Horsens
chr.hougaard@gmail.com
tel: 21762829

Company information

Official name
BIKERSREMIX ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About BIKERSREMIX ApS

BIKERSREMIX ApS (CVR number: 32288154) is a company from HORSENS. The company recorded a gross profit of 5.1 kDKK in 2023. The operating profit was 2.1 kDKK, while net earnings were 0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BIKERSREMIX ApS's liquidity measured by quick ratio was 2.7 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 profit85.37-37.2512.7512.215.15
EBIT6.53-60.998.9811.192.09
Net earnings6.37-61.188.789.100.83
Shareholders equity total- 335.40- 396.58- 387.80- 378.70- 377.88
Balance sheet total (assets)188.48109.01134.73228.02283.66
Net debt392.27-21.18-4.17557.40612.57
Profitability
EBIT-%
ROA1.3 %-11.9 %1.7 %2.0 %0.3 %
ROE3.4 %-41.1 %7.2 %5.0 %0.3 %
ROI1.3 %-25.1 %1655.6 %4.0 %0.4 %
Economic value added (EVA)31.00-63.8529.9730.9421.14
Solvency
Equity ratio-64.0 %-78.4 %-74.2 %-62.4 %-57.1 %
Gearing-145.1 %-0.3 %-147.3 %-162.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.20.34.52.7
Current ratio4.20.20.34.52.7
Cash and cash equivalents94.4021.185.260.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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