Bringer Bike ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 6.22 | -30.49 |
EBIT | 6.22 | -30.49 |
Net earnings | 18.66 | -33.73 |
Shareholders equity total | 109.98 | 76.26 |
Balance sheet total (assets) | 127.21 | 99.47 |
Net debt | -0.57 | -0.57 |
Profitability | ||
EBIT-% | ||
ROA | 18.8 % | -24.4 % |
ROE | 17.0 % | -36.2 % |
ROI | 21.7 % | -29.7 % |
Economic value added (EVA) | 4.86 | -41.43 |
Solvency | ||
Equity ratio | 86.5 % | 76.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.6 | 2.6 |
Current ratio | 7.4 | 4.3 |
Cash and cash equivalents | 0.57 | 0.57 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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