BIKERSREMIX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -37.25 | 12.75 | 12.21 | 5.15 | -0.89 |
EBIT | -60.99 | 8.98 | 11.19 | 2.09 | -3.99 |
Net earnings | -61.18 | 8.78 | 9.10 | 0.83 | -4.85 |
Shareholders equity total | - 396.58 | - 387.80 | - 378.70 | - 377.88 | - 382.73 |
Balance sheet total (assets) | 109.01 | 134.73 | 228.02 | 283.66 | 283.66 |
Net debt | -21.18 | -4.17 | 557.40 | 612.57 | 613.97 |
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) | -68.60 | 28.91 | 30.62 | -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 ratio | 0.2 | 0.3 | 4.5 | 2.7 | 2.5 |
Current ratio | 0.2 | 0.3 | 4.5 | 2.7 | 2.5 |
Cash and cash equivalents | 21.18 | 5.26 | 0.36 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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