Bikestore.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Bikestore.dk ApS
Bikestore.dk ApS (CVR number: 39429217) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2020. The operating profit was -23.1 kDKK, while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bikestore.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -35.35 | -26.38 | -23.15 |
| EBIT | -35.35 | -26.38 | -23.15 |
| Net earnings | -35.35 | -26.41 | -18.20 |
| Shareholders equity total | 14.65 | -11.75 | -29.95 |
| Balance sheet total (assets) | 85.35 | 49.94 | 88.62 |
| Net debt | -47.97 | -37.09 | -76.13 |
| Profitability | |||
| EBIT-% | |||
| ROA | -41.4 % | -35.9 % | -25.7 % |
| ROE | -241.2 % | -81.8 % | -26.3 % |
| ROI | -241.2 % | -360.0 % | |
| Economic value added (EVA) | -35.35 | -24.71 | -15.59 |
| Solvency | |||
| Equity ratio | 17.2 % | -19.0 % | -25.3 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 0.8 | 0.7 |
| Current ratio | 1.2 | 0.8 | 0.7 |
| Cash and cash equivalents | 47.97 | 37.09 | 76.13 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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