Bringer Bike ApS — Credit Rating and Financial Key Figures

CVR number: 33391374
Egeskovvej 5, 2665 Vallensbæk Strand

Credit rating

Company information

Official name
Bringer Bike ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Bringer Bike ApS

Bringer Bike ApS (CVR number: 33391374) is a company from VALLENSBÆK. The company recorded a gross profit of -30.5 kDKK in 2017. The operating profit was -30.5 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -36.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Bringer Bike ApS's liquidity measured by quick ratio was 2.6 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 sales
Gross profit6.22-30.49
EBIT6.22-30.49
Net earnings18.66-33.73
Shareholders equity total109.9876.26
Balance sheet total (assets)127.2199.47
Net debt-0.57-0.57
Profitability
EBIT-%
ROA18.8 %-24.4 %
ROE17.0 %-36.2 %
ROI21.7 %-29.7 %
Economic value added (EVA)4.86-41.43
Solvency
Equity ratio86.5 %76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.6
Current ratio7.44.3
Cash and cash equivalents0.570.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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