Nordbornholms Cykeludlejning ApS

CVR number: 43882953
Kattesundet 3, Rønne 3700 Rønne

Credit rating

Company information

Official name
Nordbornholms Cykeludlejning ApS
Established
2023
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Nordbornholms Cykeludlejning ApS

Nordbornholms Cykeludlejning ApS (CVR number: 43882953) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 166.7 kDKK in 2023. The operating profit was 36.8 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordbornholms Cykeludlejning ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit166.66
EBIT36.76
Net earnings28.13
Shareholders equity total68.13
Balance sheet total (assets)1 304.38
Net debt499.44
Profitability
EBIT-%
ROA2.9 %
ROE41.3 %
ROI5.5 %
Economic value added (EVA)27.78
Solvency
Equity ratio5.2 %
Gearing880.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents100.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.22%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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