Bikeservice IVS — Credit Rating and Financial Key Figures

CVR number: 37655236
Strandskolevej 205, 2660 Brøndby Strand
tel: 22621189

Credit rating

Company information

Official name
Bikeservice IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Bikeservice IVS

Bikeservice IVS (CVR number: 37655236) is a company from BRØNDBY. The company reported a net sales of 0 mDKK in 2017, demonstrating a decline of -75.5 % compared to the previous year. The operating profit percentage was poor at -41.4 % (EBIT: -0 mDKK), while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.6 %, which can be considered poor and Return on Equity (ROE) was -38.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Bikeservice IVS's liquidity measured by quick ratio was 1.9 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
20162017
Volume
Net sales49.0012.02
Gross profit11.19-4.98
EBIT11.19-4.98
Net earnings8.58-3.93
Shareholders equity total12.088.16
Balance sheet total (assets)28.9617.15
Net debt-3.02-3.41
Profitability
EBIT-%22.8 %-41.4 %
ROA38.7 %-21.6 %
ROE71.0 %-38.8 %
ROI59.1 %-36.7 %
Economic value added (EVA)8.58-3.98
Solvency
Equity ratio41.7 %47.6 %
Gearing56.9 %
Relative net indebtedness %14.2 %46.4 %
Liquidity
Quick ratio2.01.9
Current ratio2.01.9
Cash and cash equivalents9.893.41
Capital use efficiency
Trade debtors turnover (days)142.0
Net working capital %30.0 %67.8 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-21.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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