BIKE2 ApS

CVR number: 34076030
Jyllandsgade 30, 6400 Sønderborg
tel: 20849185

Credit rating

Company information

Official name
BIKE2 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon30Manufacture of other transport equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit- 329.42
EBIT- 329.42
Net earnings- 713.26
Shareholders equity total2 827.43
Balance sheet total (assets)12 480.12
Net debt6 121.57
Profitability
EBIT-%
ROA-2.6 %
ROE-25.2 %
ROI-2.8 %
Economic value added (EVA)- 262.54
Solvency
Equity ratio22.7 %
Gearing254.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.9
Current ratio3.2
Cash and cash equivalents1 085.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.64%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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