Copenhagen Bicycles ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 14.1% 6.3% 2.5% 1.7%  
Credit score (0-100)  49 15 36 62 69  
Credit rating  BBB BB BBB BBB A  
Credit limit (kDKK)  0.0 -0.0 0.0 0.0 3.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  4,683 1,084 1,711 3,552 3,561  
EBITDA  150 -1,435 615 1,437 901  
EBIT  -103 -1,816 215 1,116 659  
Pre-tax profit (PTP)  -168.0 -1,902.8 109.1 1,042.6 637.4  
Net earnings  -132.9 -1,896.3 69.1 1,092.6 653.7  
Pre-tax profit without non-rec. items  -168 -1,903 109 1,043 637  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  763 604 363 476 698  
Shareholders equity total  1,099 -798 -728 364 1,018  
Interest-bearing liabilities  1,090 1,858 1,932 947 666  
Balance sheet total (assets)  2,929 1,885 2,133 2,480 2,838  

Net Debt  -471 1,173 766 -631 -1,067  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,683 1,084 1,711 3,552 3,561  
Gross profit growth  -8.6% -76.8% 57.8% 107.6% 0.3%  
Employees  13 9 3 7 8  
Employee growth %  18.2% -30.8% -66.7% 133.3% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,929 1,885 2,133 2,480 2,838  
Balance sheet change%  -11.9% -35.6% 13.2% 16.3% 14.4%  
Added value  150.2 -1,435.1 614.8 1,515.8 901.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  416 -539 -641 -208 -21  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  -2.2% -167.5% 12.5% 31.4% 18.5%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  -3.3% -64.7% 7.7% 41.8% 25.1%  
ROI %  -4.2% -84.9% 10.8% 68.4% 44.5%  
ROE %  -11.4% -127.1% 3.4% 87.5% 94.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  37.9% -30.1% -25.5% 14.7% 35.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -313.3% -81.8% 124.6% -43.9% -118.5%  
Gearing %  99.2% -233.0% -265.3% 260.1% 65.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.2% 5.9% 5.6% 5.1% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.6 1.1 0.9 1.1  
Current Ratio  1.1 1.6 1.2 0.9 1.1  
Cash and cash equivalent  1,560.2 685.0 1,166.1 1,578.3 1,733.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  145.7 398.9 213.8 -185.9 210.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  12 -159 205 217 113  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  12 -159 205 205 113  
EBIT / employee  -8 -202 72 159 82  
Net earnings / employee  -10 -211 23 156 82