BIKERSREMIX ApS — Credit Rating and Financial Key Figures

CVR number: 32288154
Kirsebærhegnet 20, 8700 Horsens
chr.hougaard@gmail.com
tel: 21762829
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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 -0.9 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.4 %. 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.2512.7512.215.15-0.89
EBIT-60.998.9811.192.09-3.99
Net earnings-61.188.789.100.83-4.85
Shareholders equity total- 396.58- 387.80- 378.70- 377.88- 382.73
Balance sheet total (assets)109.01134.73228.02283.66283.66
Net debt-21.18-4.17557.40612.57613.97
Profitability
EBIT-%
ROA-11.9 %1.7 %2.0 %0.3 %-0.6 %
ROE-41.1 %7.2 %5.0 %0.3 %-1.7 %
ROI-25.1 %1655.6 %4.0 %0.4 %-0.7 %
Economic value added (EVA)-68.6028.9130.62-6.91-15.78
Solvency
Equity ratio-78.4 %-74.2 %-62.4 %-57.1 %-57.4 %
Gearing-0.3 %-147.3 %-162.1 %-160.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.34.52.72.5
Current ratio0.20.34.52.72.5
Cash and cash equivalents21.185.260.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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