Credit rating
Company information
About the company
BIKE2 ApS (CVR number: 34076030) is a company from SØNDERBORG. The company recorded a gross profit of -329.4 kDKK in 2016. The operating profit was -329.4 kDKK, while net earnings were -713.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -25.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. BIKE2 ApS's liquidity measured by quick ratio was 2.9 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | - 329.42 |
EBIT | - 329.42 |
Net earnings | - 713.26 |
Shareholders equity total | 2 827.43 |
Balance sheet total (assets) | 12 480.12 |
Net debt | 6 121.57 |
Profitability | |
EBIT-% | |
ROA | -2.6 % |
ROE | -25.2 % |
ROI | -2.8 % |
Economic value added (EVA) | - 262.54 |
Solvency | |
Equity ratio | 22.7 % |
Gearing | 254.9 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.9 |
Current ratio | 3.2 |
Cash and cash equivalents | 1 085.81 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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