Buddy Bikes IVS

CVR number: 38679228
Porcelænshaven 26, 2000 Frederiksberg
buddy@buddybikescph.com
tel: 30523344
buddybikescph.com

Credit rating

Company information

Official name
Buddy Bikes IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon77Rental and leasing activities

About Buddy Bikes IVS

Buddy Bikes IVS (CVR number: 38679228) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Buddy Bikes IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018201920202021
Volume
Net sales56.688.38
Gross profit24.955.43
EBIT10.44-10.24
Net earnings5.31-10.53-0.25
Shareholders equity total10.31-0.22-0.47-5.47
Balance sheet total (assets)69.736.684.81
Net debt31.250.120.475.47
Profitability
EBIT-%18.4 %-122.3 %
ROA15.0 %-26.7 %
ROE51.5 %-124.0 %-4.4 %
ROI17.2 %-31.0 %
Economic value added (EVA)8.15-9.800.280.27
Solvency
Equity ratio14.8 %-3.2 %-8.9 %-100.0 %
Gearing488.8 %-2443.4 %-1121.2 %-100.0 %
Relative net indebtedness %71.0 %19.4 %
Liquidity
Quick ratio1.01.00.9
Current ratio1.01.00.9
Cash and cash equivalents19.155.284.81
Capital use efficiency
Trade debtors turnover (days)232.6
Net working capital %-5.1 %-2.6 %
Credit risk
Credit ratingBCBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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